A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -2.58 | 1.60 | 1.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -46.68 | 0.97 | 1.81 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 73.24 | 68988.69 | 39823.71 | |
Cash | -2.02 | 16723.94 | 17067.90 | |
Capex | 54.56 | 634.27 | -410.38 | |
Free Cash Flow | 149.83 | 2085.22 | -834.64 | |
Revenue | 23.46 | 32961.76 | 26698.77 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.88 | 0.24 | 0.24 | |
Operating Margin | 36.80 | 0.08 | 0.06 | |
ROA | 71.59 | < 0.005 | < 0.005 | |
ROE | 71.05 | 0.03 | 0.02 | |
ROIC | 70.55 | 0.04 | 0.02 | |
Naive Interpretation | member |