Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 100.00 | 0.14 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1274.10 | 55.34 | 4.03 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.85 | 0.85 | |
Cash | < 0.005 | 0.11 | 0.11 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 22.77 | -0.01 | -0.01 | |
Revenue | 102.08 | 0.02 | < 0.005 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.69 | 0.90 | 0.89 | |
Operating Margin | 0.54 | 0.66 | 0.66 | |
ROA | -100.00 | -0.03 | -0.01 | |
ROE | -100.00 | -0.05 | -0.03 | |
ROIC | 6.18 | < 0.005 | < 0.005 | |
Naive Interpretation | member |