Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 7.20 | 0.40 | 0.37 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 12.78 | -29.56 | -33.89 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 99.51 | -0.02 | -4.66 | |
Cash | 113.39 | 0.18 | 0.09 | |
Capex | 62.70 | < 0.005 | -0.02 | |
Free Cash Flow | 23.03 | 0.12 | 0.10 | |
Revenue | 26.44 | 0.45 | 0.36 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.02 | 0.12 | 0.13 | |
Operating Margin | -15.77 | -0.32 | -0.28 | |
ROA | 27.91 | -0.03 | -0.04 | |
ROE | 12893.50 | 9.22 | 0.07 | |
ROIC | -58.43 | -0.02 | -0.01 | |
Naive Interpretation | member |