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 | 1.76 | 4.66 | 4.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 37.98 | -20.67 | -33.33 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 18.07 | 15913.60 | 13478.47 | |
Cash | -28.01 | 7341.03 | 10197.00 | |
Capex | 101.84 | 10.63 | -5.27 | |
Free Cash Flow | -21.65 | 170.42 | -217.50 | |
Revenue | 6.88 | 4235.19 | 3962.41 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.56 | 0.18 | 0.19 | |
Operating Margin | 8.65 | 0.06 | 0.05 | |
ROA | 151.09 | 0.01 | < 0.005 | |
ROE | 121.73 | 0.02 | < 0.005 | |
ROIC | 36.46 | 0.02 | 0.01 | |
Naive Interpretation | member |