Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -98.83 | 3.36 | 286.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -28.90 | -132.01 | -102.41 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.06 | 0.35 | 0.35 | |
Cash | 64.30 | 0.34 | 0.20 | |
Capex | -100.11 | < 0.005 | < 0.005 | |
Free Cash Flow | 70.39 | 0.06 | 0.04 | |
Revenue | 152.92 | 0.02 | < 0.005 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.19 | 0.91 | 1.00 | |
Operating Margin | -37.94 | 0.09 | -0.15 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | < 0.005 | < 0.005 | |
ROIC | 21.19 | < 0.005 | < 0.005 | |
Naive Interpretation | member |