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 | 20.21 | 2.79 | 2.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 314.26 | 14.65 | 3.54 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -1.48 | 155092.09 | 157416.53 | |
Cash | 3.60 | 41849.27 | 40396.67 | |
Capex | -77.13 | 31.97 | -139.79 | |
Free Cash Flow | 15.83 | 1616.99 | 1395.96 | |
Revenue | 22.51 | 26255.58 | 21430.89 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -24.84 | 0.14 | 0.18 | |
Operating Margin | -91.55 | < 0.005 | 0.03 | |
ROA | 47.32 | < 0.005 | < 0.005 | |
ROE | 43.35 | 0.01 | < 0.005 | |
ROIC | -89.68 | < 0.005 | < 0.005 | |
Naive Interpretation | member |