Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 30.46 | 1.41 | 1.08 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -19.81 | 11.11 | 13.85 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.45 | 88.59 | 87.32 | |
Cash | 161.13 | 11.13 | 4.26 | |
Capex | -15.75 | -0.46 | -0.40 | |
Free Cash Flow | -47.34 | 1.32 | 2.50 | |
Revenue | 7.42 | 17.43 | 16.22 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.03 | 0.46 | 0.43 | |
Operating Margin | 51.83 | 0.17 | 0.11 | |
ROA | 84.46 | < 0.005 | < 0.005 | |
ROE | 88.76 | 0.02 | 0.01 | |
ROIC | 66.86 | 0.02 | < 0.005 | |
Naive Interpretation | member |