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 | 8.50 | 2.16 | 1.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2.28 | 18.52 | 18.96 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.42 | 65.47 | 65.19 | |
Cash | -59.22 | 5.78 | 14.17 | |
Capex | -21.55 | -1.62 | -1.34 | |
Free Cash Flow | 60.42 | 2.48 | 1.55 | |
Revenue | 1.18 | 32.88 | 32.49 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.71 | 0.27 | 0.29 | |
Operating Margin | -2.27 | 0.10 | 0.11 | |
ROA | 9.25 | < 0.005 | < 0.005 | |
ROE | 9.32 | 0.02 | 0.02 | |
ROIC | 0.28 | 0.02 | 0.02 | |
Naive Interpretation | member |