Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 8.15 | 8.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 63.25 | -0.62 | -1.69 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 0.45 | 0.45 | |
Cash | 0.00 | 0.05 | 0.05 | |
Capex | -100.00 | < 0.005 | < 0.005 | |
Free Cash Flow | -100.00 | < 0.005 | < 0.005 | |
Revenue | 100.00 | 0.13 | 0.07 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.24 | 0.24 | |
Operating Margin | -6.15 | 0.07 | 0.08 | |
ROA | 100.00 | 0.02 | < 0.005 | |
ROE | 100.00 | 0.02 | < 0.005 | |
ROIC | 85.78 | 0.02 | < 0.005 | |
Naive Interpretation | member |