Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -26.78 | 1.22 | 1.66 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 296.28 | 2.72 | 0.69 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 7.82 | 31.92 | 29.61 | |
Cash | -43.81 | 10.85 | 19.31 | |
Capex | 1.95 | -1.30 | -1.33 | |
Free Cash Flow | -55.93 | 1.22 | 2.77 | |
Revenue | 9.60 | 8.31 | 7.58 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.93 | 0.68 | 0.71 | |
Operating Margin | -8.41 | 0.44 | 0.48 | |
ROA | -7.05 | 0.05 | 0.05 | |
ROE | -9.12 | 0.09 | 0.10 | |
ROIC | -5.29 | 0.06 | 0.07 | |
Naive Interpretation | member |