By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts.
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 | -56.38 | 0.17 | 0.39 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -0.33 | -12.68 | -12.64 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -1.03 | 11819.24 | 11942.40 | |
Cash | 15.48 | 1048.02 | 907.56 | |
Capex | 9057.30 | 1929.36 | -21.07 | |
Free Cash Flow | 99.83 | -3.23 | -1867.35 | |
Revenue | 1.80 | 7676.06 | 7540.42 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1050.40 | 0.02 | < 0.005 | |
Operating Margin | 0.92 | -0.16 | -0.16 | |
ROA | 93.07 | < 0.005 | -0.04 | |
ROE | 92.92 | < 0.005 | -0.12 | |
ROIC | 46.63 | -0.03 | -0.06 | |
Naive Interpretation | member |