Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 6.01 | 3.74 | 3.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -58.20 | 2.83 | 6.76 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.93 | 39.74 | 38.99 | |
Cash | -0.82 | 8.16 | 8.23 | |
Capex | 23.22 | -1.25 | -1.63 | |
Free Cash Flow | 58.38 | -0.15 | -0.36 | |
Revenue | 22.79 | 5.28 | 4.30 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2401.65 | 0.19 | < 0.005 | |
Operating Margin | -86.26 | 0.03 | -0.24 | |
ROA | -37.64 | 0.01 | -0.02 | |
ROE | -37.18 | 0.02 | -0.03 | |
ROIC | -27.33 | 0.02 | -0.02 | |
Naive Interpretation | member |