Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -1.28 | 2.62 | 2.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1.05 | 4.13 | 4.17 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 5.65 | 38.55 | 36.49 | |
Cash | 118.09 | 5.24 | 2.40 | |
Capex | 65.58 | -0.24 | -0.70 | |
Free Cash Flow | 1553.27 | 1.37 | 0.08 | |
Revenue | 5.47 | 13.82 | 13.11 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.03 | 0.28 | 0.26 | |
Operating Margin | -21.56 | 0.11 | 0.14 | |
ROA | 2.50 | 0.02 | 0.02 | |
ROE | 1.86 | 0.04 | 0.04 | |
ROIC | -23.01 | 0.02 | 0.03 | |
Naive Interpretation | member |