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 | -0.68 | 1.36 | 1.37 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 305.94 | 10.54 | 2.60 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -20.45 | 9.65 | 12.14 | |
Cash | -38.86 | 4.62 | 7.55 | |
Capex | 90.98 | 0.14 | -0.07 | |
Free Cash Flow | 946.06 | 0.29 | -0.03 | |
Revenue | 21.36 | 1.51 | 1.25 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.61 | 0.23 | 0.22 | |
Operating Margin | 479.79 | 0.12 | -0.02 | |
ROA | 1026.96 | < 0.005 | < 0.005 | |
ROE | 1005.30 | 0.02 | < 0.005 | |
ROIC | 651.17 | 0.01 | < 0.005 | |
Naive Interpretation | member |