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 | 5.22 | 0.74 | 0.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 27.29 | 57.33 | 45.04 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -0.76 | 10547.93 | 10629.15 | |
Cash | 1.84 | 122.12 | 119.92 | |
Capex | 82.82 | 65.00 | -35.56 | |
Free Cash Flow | -85.89 | 41.08 | -291.19 | |
Revenue | -10.74 | 3284.17 | 3679.18 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.87 | 0.38 | 0.36 | |
Operating Margin | -47.26 | 0.02 | 0.04 | |
ROA | -80.27 | < 0.005 | < 0.005 | |
ROE | -81.91 | < 0.005 | -0.01 | |
ROIC | -98.13 | < 0.005 | -0.05 | |
Naive Interpretation | member |