Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 5.33 | 1.18 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -56.14 | -4.90 | 11.17 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.99 | 36.58 | 36.22 | |
Cash | 11.54 | 4.06 | 3.64 | |
Capex | -6.38 | -0.14 | -0.13 | |
Free Cash Flow | 95.36 | 1.16 | 0.59 | |
Revenue | 6.18 | 7.66 | 7.21 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -51.44 | -0.23 | 0.47 | |
Operating Margin | 1528.61 | -0.52 | 0.03 | |
ROA | 253.37 | 0.01 | < 0.005 | |
ROE | 249.00 | 0.02 | < 0.005 | |
ROIC | 1320.91 | -0.06 | < 0.005 | |
Naive Interpretation | member |