Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 10.87 | 1.16 | 1.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 26.27 | -0.75 | -1.01 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -3.14 | 33.06 | 34.13 | |
Cash | 19.31 | 17.96 | 15.06 | |
Capex | 44.85 | -0.09 | -0.17 | |
Free Cash Flow | 74.33 | 4.23 | 2.43 | |
Revenue | 3.36 | 11.82 | 11.44 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.16 | 0.88 | 0.88 | |
Operating Margin | -3.52 | 0.36 | 0.37 | |
ROA | 143.09 | 0.05 | 0.02 | |
ROE | 164.26 | 0.11 | 0.04 | |
ROIC | 17.41 | 0.07 | 0.06 | |
Naive Interpretation | member |