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 | 18.29 | 1.12 | 0.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.16 | 8.58 | 8.57 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 583.26 | 583.26 | |
Cash | 72.05 | 160.51 | 93.29 | |
Capex | 113.84 | 6.59 | -3.08 | |
Free Cash Flow | 845.70 | 28.51 | -3.01 | |
Revenue | 4.98 | 167.04 | 159.11 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.02 | 0.28 | 0.30 | |
Operating Margin | -47.82 | 0.03 | 0.05 | |
ROA | -96.03 | < 0.005 | < 0.005 | |
ROE | -95.82 | < 0.005 | 0.01 | |
ROIC | -96.25 | < 0.005 | 0.01 | |
Naive Interpretation | member |