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 | 0.83 | 1.52 | 1.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -17.09 | 2.37 | 2.85 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 15.05 | 108013.56 | 93885.74 | |
Cash | 11.86 | 15284.45 | 13663.98 | |
Capex | 6.23 | 900.05 | -847.30 | |
Free Cash Flow | 877.14 | 2442.44 | -249.96 | |
Revenue | 19.07 | 27287.74 | 22916.91 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 28.08 | 0.17 | 0.13 | |
Operating Margin | 112.33 | 0.07 | 0.03 | |
ROA | 164.20 | < 0.005 | < 0.005 | |
ROE | 166.09 | 0.01 | < 0.005 | |
ROIC | 195.72 | 0.01 | < 0.005 | |
Naive Interpretation | member |