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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 | 0.07 | 1.06 | 1.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 184.82 | 15.36 | 5.39 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 639.05 | 704122.15 | 95273.55 | |
Cash | -13.50 | 211445.34 | 244452.31 | |
Capex | 28.88 | 14387.63 | -11163.66 | |
Free Cash Flow | 679.06 | -41835.03 | 5369.97 | |
Revenue | 2.91 | 270843.34 | 263181.97 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.15 | 0.17 | 0.18 | |
Operating Margin | 9304.30 | 0.07 | < 0.005 | |
ROA | 9294.47 | < 0.005 | < 0.005 | |
ROE | 9208.66 | 0.13 | < 0.005 | |
ROIC | 9552.70 | 0.02 | < 0.005 | |
Naive Interpretation | member |