Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -10.45 | 0.75 | 0.84 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2.12 | 8.91 | 8.72 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -1.57 | 54.12 | 54.98 | |
Cash | -7.85 | 3.62 | 3.93 | |
Capex | 3.18 | -0.69 | -0.71 | |
Free Cash Flow | 171.37 | 1.31 | 0.48 | |
Revenue | -6.33 | 12.04 | 12.85 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.96 | 0.36 | 0.34 | |
Operating Margin | 0.71 | 0.15 | 0.14 | |
ROA | -98.94 | < 0.005 | < 0.005 | |
ROE | -98.94 | < 0.005 | 0.02 | |
ROIC | -57.74 | < 0.005 | 0.02 | |
Naive Interpretation | member |