Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -3.30 | 1.04 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 50.27 | 2.34 | 1.56 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.80 | 4.82 | 4.78 | |
Cash | -7.52 | 4.36 | 4.71 | |
Capex | 15.99 | -0.13 | -0.15 | |
Free Cash Flow | -44.45 | 1.34 | 2.42 | |
Revenue | -23.59 | 5.89 | 7.71 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.53 | 0.47 | 0.46 | |
Operating Margin | -8.95 | 0.31 | 0.34 | |
ROA | -26.98 | 0.07 | 0.10 | |
ROE | -30.40 | 0.32 | 0.46 | |
ROIC | -29.49 | 0.13 | 0.19 | |
Naive Interpretation | member |