Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 1.65 | 1.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -63.97 | 12.20 | 33.85 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.04 | 0.34 | 0.34 | |
Cash | 0.04 | 0.02 | 0.02 | |
Capex | -100.07 | < 0.005 | < 0.005 | |
Free Cash Flow | -262.71 | < 0.005 | < 0.005 | |
Revenue | 100.07 | 0.58 | 0.29 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.95 | 0.10 | 0.11 | |
Operating Margin | 0.00 | < 0.005 | < 0.005 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | < 0.005 | < 0.005 | |
ROIC | 98.17 | < 0.005 | < 0.005 | |
Naive Interpretation | member |