Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 0.39 | 0.39 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 585.95 | 50.54 | -7.37 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -67.57 | 0.33 | -1.01 | |
Cash | 114.58 | 0.29 | 0.14 | |
Capex | 0.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 0.00 | 0.03 | 0.03 | |
Revenue | 0.00 | 0.12 | 0.12 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.36 | 0.36 | |
Operating Margin | 0.00 | -0.02 | -0.02 | |
ROA | 0.00 | -0.06 | -0.06 | |
ROE | 208.33 | -0.25 | 0.08 | |
ROIC | -23.67 | < 0.005 | < 0.005 | |
Naive Interpretation | member |