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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 | -2.28 | 0.86 | 0.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -6.03 | 11.84 | 12.60 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 16.17 | 191678.90 | 164999.77 | |
Cash | 4.35 | 25164.82 | 24115.77 | |
Capex | -10.39 | 2054.32 | -2292.61 | |
Free Cash Flow | 34.61 | 4253.67 | 3159.88 | |
Revenue | 4.72 | 153379.91 | 146473.15 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.75 | 0.11 | 0.11 | |
Operating Margin | 9.46 | 0.04 | 0.04 | |
ROA | 5.82 | < 0.005 | < 0.005 | |
ROE | 4.49 | 0.02 | 0.01 | |
ROIC | 9.88 | 0.01 | 0.01 | |
Naive Interpretation | member |