A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 8.08 | 0.78 | 0.73 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -0.75 | 4.69 | 4.72 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.30 | 81.51 | 81.27 | |
Cash | -32.04 | 6.86 | 10.09 | |
Capex | -4.08 | -1.75 | -1.69 | |
Free Cash Flow | 20.19 | 2.64 | 2.19 | |
Revenue | 0.58 | 16.76 | 16.66 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.21 | 0.47 | 0.46 | |
Operating Margin | 3.90 | 0.25 | 0.24 | |
ROA | 5.99 | 0.02 | 0.02 | |
ROE | 4.05 | 0.04 | 0.04 | |
ROIC | 6.88 | 0.03 | 0.03 | |
Naive Interpretation | member |