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 | -48.11 | 1.88 | 3.63 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 14.61 | 14.61 | |
Cash | < 0.005 | 1.67 | 1.67 | |
Capex | -116.06 | -0.75 | -0.34 | |
Free Cash Flow | 91.42 | 0.82 | 0.43 | |
Revenue | 100.00 | 12.84 | 6.42 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.11 | 0.09 | 0.09 | |
Operating Margin | 0.11 | 0.09 | 0.09 | |
ROA | 100.00 | 0.04 | 0.02 | |
ROE | 100.00 | 0.06 | 0.03 | |
ROIC | 137.17 | 0.06 | 0.02 | |
Naive Interpretation | member |