Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -9.50 | 4.66 | 5.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -80.51 | -12.28 | -6.80 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 3.24 | 26.45 | 25.62 | |
Cash | -14.06 | 13.70 | 15.94 | |
Capex | inf | 0.00 | -0.05 | |
Free Cash Flow | inf | 0.00 | 0.69 | |
Revenue | -7.50 | 2.81 | 3.04 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 31.42 | 0.95 | 0.72 | |
Operating Margin | 1.36 | 0.34 | 0.34 | |
ROA | -23.80 | 0.02 | 0.03 | |
ROE | -23.26 | 0.03 | 0.04 | |
ROIC | -10.51 | 0.02 | 0.03 | |
Naive Interpretation | member |