Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 16.19 | 1.58 | 1.36 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -3.06 | 7.64 | 7.88 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 0.45 | 16.00 | 15.92 | |
Cash | -6.15 | 10.31 | 10.98 | |
Capex | 24.65 | -0.49 | -0.65 | |
Free Cash Flow | -67.78 | 1.00 | 3.10 | |
Revenue | -7.77 | 10.97 | 11.90 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.44 | 0.72 | 0.73 | |
Operating Margin | -3.35 | 0.13 | 0.14 | |
ROA | 8.14 | 0.01 | 0.01 | |
ROE | 4.84 | 0.06 | 0.05 | |
ROIC | -10.10 | 0.02 | 0.03 | |
Naive Interpretation | member |