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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 | 5.51 | 1.45 | 1.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 20.97 | -2.69 | -3.40 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 7.52 | 128384.54 | 119409.60 | |
Cash | -7.71 | 49083.92 | 53186.06 | |
Capex | -9.88 | 1816.37 | -2015.48 | |
Free Cash Flow | -13.73 | 5245.72 | 6080.81 | |
Revenue | 5.17 | 69627.64 | 66205.21 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.66 | 0.24 | 0.24 | |
Operating Margin | 1.14 | 0.13 | 0.13 | |
ROA | 2.30 | 0.03 | 0.03 | |
ROE | -2.09 | 0.06 | 0.06 | |
ROIC | -1.44 | 0.05 | 0.05 | |
Naive Interpretation | member |