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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 | 1.09 | 0.66 | 0.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -12.23 | 8.25 | 9.40 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 6.76 | 16217.92 | 15191.38 | |
Cash | -10.47 | 3793.54 | 4237.09 | |
Capex | 143.89 | 820.58 | -336.46 | |
Free Cash Flow | 181.74 | 438.95 | -155.80 | |
Revenue | 7.10 | 9567.04 | 8932.96 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.48 | 0.46 | 0.44 | |
Operating Margin | 31.10 | 0.10 | 0.08 | |
ROA | 61.92 | 0.01 | < 0.005 | |
ROE | 59.54 | 0.04 | 0.02 | |
ROIC | 47.60 | 0.02 | 0.02 | |
Naive Interpretation | member |