Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -12.10 | 0.65 | 0.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -5.52 | 354.37 | 375.07 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 3.93 | 86.01 | 82.76 | |
Cash | -12.75 | 232.05 | 265.97 | |
Capex | 15.32 | -0.29 | -0.34 | |
Free Cash Flow | -14.88 | 3.14 | 3.68 | |
Revenue | 1.06 | 23.35 | 23.10 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 57.61 | < 0.005 | < 0.005 | |
ROA | 7.20 | < 0.005 | < 0.005 | |
ROE | 5.64 | 0.03 | 0.03 | |
ROIC | 65.00 | < 0.005 | < 0.005 | |
Naive Interpretation | member |