Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.80 | 1.18 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 24880.65 | 49.73 | 0.20 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 18.57 | 0.00 | |
Cash | 100.00 | 6.33 | 0.00 | |
Capex | -100.00 | -0.09 | 0.00 | |
Free Cash Flow | -100.00 | -1.43 | 0.00 | |
Revenue | 100.00 | 1.13 | 0.00 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 801.98 | 0.29 | 0.03 | |
Operating Margin | 55.28 | -0.06 | -0.12 | |
ROA | -24.77 | 0.01 | -0.02 | |
ROE | -35.42 | 0.02 | -0.04 | |
ROIC | 93.35 | < 0.005 | -0.03 | |
Naive Interpretation | member |