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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 | 3.06 | 1.51 | 1.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 324.76 | 3.38 | 0.80 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 3.83 | 45006.32 | 43348.18 | |
Cash | 10.70 | 3175.10 | 2868.21 | |
Capex | 57.89 | 47.79 | -30.27 | |
Free Cash Flow | -19.63 | 412.46 | 513.19 | |
Revenue | -22.13 | 2866.53 | 3681.17 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -50.88 | 0.21 | 0.43 | |
Operating Margin | -68.04 | 0.12 | 0.36 | |
ROA | -7.89 | 0.02 | 0.02 | |
ROE | -8.40 | 0.03 | 0.03 | |
ROIC | -85.54 | < 0.005 | 0.03 | |
Naive Interpretation | member |