Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 1.79 | 1.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 11.59 | -3.53 | -4.00 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 13.46 | 1.77 | 1.56 | |
Cash | 0.00 | 0.51 | 0.51 | |
Capex | 0.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 0.00 | 0.09 | 0.09 | |
Revenue | 0.00 | 0.75 | 0.75 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.41 | 0.41 | |
Operating Margin | 0.00 | 0.14 | 0.14 | |
ROA | 0.00 | 0.03 | 0.03 | |
ROE | -11.86 | 0.04 | 0.05 | |
ROIC | -17.34 | 0.04 | 0.05 | |
Naive Interpretation | member |