Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 61.60 | -3.71 | -9.67 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | inf | 0.00 | 7.93 | |
Cash | inf | 0.00 | 25.61 | |
Capex | inf | 0.00 | -0.07 | |
Free Cash Flow | inf | 0.00 | 0.55 | |
Revenue | inf | 0.00 | 1.33 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 9.58 | 0.38 | 0.35 | |
ROA | 6.77 | < 0.005 | < 0.005 | |
ROE | 7.25 | 0.04 | 0.04 | |
ROIC | -2.68 | 0.02 | 0.02 | |
Naive Interpretation | member |