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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 | 10.05 | 0.59 | 0.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 588.27 | 434.94 | 63.19 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -6.98 | 8336.73 | 8962.61 | |
Cash | -41.15 | 126.00 | 214.09 | |
Capex | 410.01 | 47.61 | -9.33 | |
Free Cash Flow | -281.48 | -97.12 | -25.46 | |
Revenue | -5.30 | 564.69 | 596.30 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.57 | 0.15 | 0.15 | |
Operating Margin | -215.86 | -0.04 | -0.01 | |
ROA | -107.34 | < 0.005 | < 0.005 | |
ROE | -107.12 | < 0.005 | < 0.005 | |
ROIC | -415.90 | < 0.005 | < 0.005 | |
Naive Interpretation | member |