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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 15.72 | 1.65 | 1.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.64 | 15.25 | 19.21 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 44.04 | 377449.35 | 262047.31 | |
Cash | 37.31 | 33533.75 | 24422.10 | |
Capex | -1.77 | 4746.11 | -4831.79 | |
Free Cash Flow | 91.38 | -403.14 | -4675.72 | |
Revenue | 5.30 | 118528.91 | 112558.22 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.65 | 0.19 | 0.17 | |
Operating Margin | 50.89 | 0.06 | 0.04 | |
ROA | -37.81 | < 0.005 | < 0.005 | |
ROE | -37.24 | < 0.005 | 0.01 | |
ROIC | 53.86 | 0.01 | < 0.005 | |
Naive Interpretation | member |