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 | -2.03 | 0.63 | 0.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 35.08 | 38.68 | 28.63 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 41.70 | 19824.23 | 13989.95 | |
Cash | 3.74 | 2693.82 | 2596.69 | |
Capex | 92.00 | 371.94 | -193.71 | |
Free Cash Flow | -37.59 | -245.69 | 393.68 | |
Revenue | 2.68 | 4894.46 | 4766.77 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.95 | 0.15 | 0.17 | |
Operating Margin | -40.56 | 0.03 | 0.05 | |
ROA | -59.09 | < 0.005 | < 0.005 | |
ROE | -58.68 | < 0.005 | < 0.005 | |
ROIC | -24.82 | < 0.005 | < 0.005 | |
Naive Interpretation | member |