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 | 3.79 | 1.06 | 1.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -50.17 | 19.75 | 39.63 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 40.61 | 27891.12 | 19835.42 | |
Cash | 26.76 | 3585.06 | 2828.31 | |
Capex | -27.29 | 502.03 | -690.44 | |
Free Cash Flow | 74.06 | -494.76 | -1907.00 | |
Revenue | 13.42 | 17612.89 | 15528.49 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.02 | 0.25 | 0.21 | |
Operating Margin | 175.22 | 0.09 | 0.03 | |
ROA | 111.56 | < 0.005 | < 0.005 | |
ROE | 110.83 | 0.03 | 0.01 | |
ROIC | 200.54 | 0.01 | < 0.005 | |
Naive Interpretation | member |