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 | -5.91 | 0.92 | 0.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -22.10 | 32.14 | 41.26 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 197.39 | 408252.81 | 137280.65 | |
Cash | -8.39 | 106693.91 | 116459.30 | |
Capex | 25.78 | 20017.39 | -15915.21 | |
Free Cash Flow | -75.57 | 9763.43 | -39966.40 | |
Revenue | 3.21 | 172723.55 | 167354.43 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.00 | 0.12 | 0.10 | |
Operating Margin | 114.57 | 0.04 | 0.02 | |
ROA | 56.50 | < 0.005 | < 0.005 | |
ROE | 52.34 | < 0.005 | -0.02 | |
ROIC | 140.65 | 0.03 | -0.01 | |
Naive Interpretation | member |