Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 0.79 | 0.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -84.80 | 5.40 | -35.49 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 1.17 | 1.17 | |
Cash | < 0.005 | 0.21 | 0.21 | |
Capex | -100.02 | -0.17 | -0.08 | |
Free Cash Flow | 0.03 | -0.02 | 0.02 | |
Revenue | 99.96 | 14.79 | 7.40 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -60.42 | < 0.005 | 0.01 | |
Operating Margin | -95.73 | < 0.005 | -0.01 | |
ROA | 100.00 | 0.05 | 0.03 | |
ROE | 100.00 | 0.16 | 0.08 | |
ROIC | -91.50 | < 0.005 | -0.04 | |
Naive Interpretation | member |