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 | -11.50 | 1.01 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 568.06 | 44.66 | 6.69 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 28.97 | 10716.97 | 8309.67 | |
Cash | -26.75 | 1134.19 | 1548.41 | |
Capex | -27.01 | 129.34 | -177.22 | |
Free Cash Flow | 33.49 | 56.81 | -42.56 | |
Revenue | 3.83 | 4762.23 | 4586.53 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.00 | 0.15 | 0.14 | |
Operating Margin | -70.35 | -0.02 | 0.06 | |
ROA | -78.18 | < 0.005 | 0.01 | |
ROE | -74.24 | < 0.005 | 0.02 | |
ROIC | -65.55 | < 0.005 | 0.02 | |
Naive Interpretation | member |