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 | 4.03 | 1.20 | 1.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -12.51 | 24.88 | 28.44 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.79 | 33.70 | 33.43 | |
Cash | -26.26 | 0.79 | 1.07 | |
Capex | 34.93 | -0.17 | -0.27 | |
Free Cash Flow | 1665.63 | -0.50 | 0.03 | |
Revenue | 0.34 | 13.18 | 13.13 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.12 | 0.22 | 0.20 | |
Operating Margin | 17.19 | 0.03 | 0.03 | |
ROA | -98.90 | < 0.005 | < 0.005 | |
ROE | -98.91 | < 0.005 | -0.02 | |
ROIC | 46.77 | < 0.005 | < 0.005 | |
Naive Interpretation | member |