Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -2.45 | 1.80 | 1.84 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 64.19 | 5.71 | 3.48 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -6.80 | 12.32 | 13.22 | |
Cash | -4.27 | 1.99 | 2.08 | |
Capex | 0.87 | -0.50 | -0.50 | |
Free Cash Flow | -87.31 | 0.08 | -0.61 | |
Revenue | -1.39 | 2.80 | 2.84 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.50 | 0.39 | 0.43 | |
Operating Margin | -21.45 | 0.15 | 0.19 | |
ROA | -34.54 | 0.01 | 0.02 | |
ROE | -27.61 | 0.02 | 0.03 | |
ROIC | -24.29 | 0.02 | 0.02 | |
Naive Interpretation | member |