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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 | 2.57 | 0.69 | 0.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -47.80 | 10.87 | 20.82 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.45 | 164453.54 | 162105.60 | |
Cash | 23.88 | 26739.81 | 21586.04 | |
Capex | -57.21 | 1936.84 | -4526.53 | |
Free Cash Flow | 32.31 | 2032.10 | -1535.90 | |
Revenue | 4.77 | 51109.72 | 48781.53 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.41 | 0.24 | 0.29 | |
Operating Margin | 34.83 | 0.07 | 0.05 | |
ROA | 114.80 | < 0.005 | < 0.005 | |
ROE | 116.73 | 0.02 | < 0.005 | |
ROIC | 48.55 | < 0.005 | < 0.005 | |
Naive Interpretation | member |