Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 1.22 | 1.22 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -42.88 | 1.45 | 2.54 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.07 | 14.59 | 14.43 | |
Cash | 1.07 | 3.64 | 3.60 | |
Capex | 15.04 | -0.34 | -0.40 | |
Free Cash Flow | -46.86 | 0.12 | -0.24 | |
Revenue | 102.14 | 7.13 | 3.53 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -19.75 | 0.26 | 0.33 | |
Operating Margin | 1.36 | 0.26 | 0.26 | |
ROA | 100.00 | 0.06 | 0.03 | |
ROE | 100.00 | 0.11 | 0.06 | |
ROIC | 107.02 | 0.09 | 0.04 | |
Naive Interpretation | member |