Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 43.95 | 1.86 | 1.29 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -120.00 | -2.10 | -0.95 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 6.77 | 46.76 | 43.80 | |
Cash | 29.77 | 10.85 | 8.36 | |
Capex | 5.41 | -0.25 | -0.27 | |
Free Cash Flow | 240.40 | 2.86 | -0.84 | |
Revenue | -12.18 | 9.51 | 10.83 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.86 | 0.79 | 0.80 | |
Operating Margin | 4.69 | 0.23 | 0.22 | |
ROA | -37.64 | 0.03 | 0.04 | |
ROE | -39.34 | 0.04 | 0.07 | |
ROIC | -21.44 | 0.04 | 0.05 | |
Naive Interpretation | member |