Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 2.44 | 2.15 | 2.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -29.92 | 6.63 | 9.46 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.49 | 54.84 | 53.51 | |
Cash | -53.37 | 1.85 | 3.96 | |
Capex | -6.99 | -1.25 | -1.17 | |
Free Cash Flow | 265.37 | -2.63 | 0.72 | |
Revenue | 8.35 | 29.10 | 26.86 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.37 | 0.29 | 0.27 | |
Operating Margin | 21.03 | 0.12 | 0.10 | |
ROA | 23.91 | 0.01 | 0.01 | |
ROE | 22.20 | 0.03 | 0.03 | |
ROIC | 27.42 | 0.02 | 0.02 | |
Naive Interpretation | member |