Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 10.92 | 2.08 | 1.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 29.68 | 5.25 | 4.05 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 2.12 | 22.93 | 22.46 | |
Cash | 29.01 | 31.82 | 24.66 | |
Capex | 6.12 | -0.53 | -0.57 | |
Free Cash Flow | 54.34 | 6.21 | 4.02 | |
Revenue | -4.56 | 17.45 | 18.29 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.58 | 0.59 | 0.62 | |
Operating Margin | -10.04 | 0.36 | 0.40 | |
ROA | -1.41 | 0.04 | 0.04 | |
ROE | 1.56 | 0.19 | 0.19 | |
ROIC | -20.10 | 0.07 | 0.09 | |
Naive Interpretation | member |