Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -33.74 | 0.05 | 0.08 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 48.14 | -20.87 | -40.25 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | -2.76 | -2.76 | |
Cash | < 0.005 | < 0.005 | < 0.005 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | < 0.005 | < 0.005 | < 0.005 | |
Revenue | 100.00 | 0.04 | 0.02 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.55 | 0.55 | |
Operating Margin | 1.88 | -1.34 | -1.36 | |
ROA | -100.00 | -0.70 | -0.35 | |
ROE | 100.00 | 0.05 | 0.02 | |
ROIC | 96.34 | 0.03 | 0.01 | |
Naive Interpretation | member |