Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -4.21 | 1.26 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 121.75 | 15.38 | 6.94 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | inf | 0.00 | 18.13 | |
Cash | inf | 0.00 | 2.52 | |
Capex | inf | 0.00 | -1.06 | |
Free Cash Flow | inf | 0.00 | -3.23 | |
Revenue | inf | 0.00 | 16.92 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.21 | 0.46 | 0.48 | |
Operating Margin | -27.76 | 0.07 | 0.10 | |
ROA | -37.04 | < 0.005 | < 0.005 | |
ROE | -38.23 | < 0.005 | < 0.005 | |
ROIC | -27.45 | 0.01 | 0.01 | |
Naive Interpretation | member |