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 | 6250.58 | 3.64 | 0.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 36.94 | -7.63 | -12.09 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.99 | 393875.94 | 382449.65 | |
Cash | 2.89 | 45370.18 | 44095.52 | |
Capex | 144.67 | 451.99 | -184.73 | |
Free Cash Flow | 69.55 | 37028.91 | 21839.11 | |
Revenue | -8.55 | 118472.97 | 129543.32 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.78 | 1.10 | 1.00 | |
Operating Margin | -4.65 | 0.16 | 0.16 | |
ROA | -15.15 | < 0.005 | < 0.005 | |
ROE | -15.14 | 0.04 | 0.04 | |
ROIC | -18.99 | 0.04 | 0.05 | |
Naive Interpretation | member |