Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 4.29 | 4.29 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -0.06 | -6.36 | -6.36 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 6.33 | 6.33 | |
Cash | 0.00 | 2.51 | 2.51 | |
Capex | 0.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 0.00 | 0.20 | 0.20 | |
Revenue | 0.00 | 0.69 | 0.69 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.73 | 0.73 | |
Operating Margin | 0.00 | 0.25 | 0.25 | |
ROA | 0.00 | 0.01 | 0.01 | |
ROE | < 0.005 | 0.02 | 0.02 | |
ROIC | 0.01 | 0.02 | 0.02 | |
Naive Interpretation | member |