Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -33.39 | 0.69 | 1.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -73.49 | 19.47 | 73.45 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | inf | 0.00 | -19.11 | |
Cash | inf | 0.00 | 3.38 | |
Capex | inf | 0.00 | -0.14 | |
Free Cash Flow | inf | 0.00 | -1.38 | |
Revenue | inf | 0.00 | 11.04 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.12 | 0.24 | 0.24 | |
Operating Margin | 6.73 | < 0.005 | < 0.005 | |
ROA | -451.62 | -0.20 | -0.04 | |
ROE | 322.74 | 0.32 | 0.08 | |
ROIC | 19.39 | < 0.005 | < 0.005 | |
Naive Interpretation | member |