Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -42.58 | 0.75 | 1.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 313.69 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 0.70 | 0.00 | |
Cash | 100.00 | 0.04 | 0.00 | |
Capex | -100.00 | < 0.005 | 0.00 | |
Free Cash Flow | 100.00 | 0.06 | 0.00 | |
Revenue | 100.00 | 0.15 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 0.66 | 0.00 | |
Operating Margin | 100.00 | 0.04 | 0.00 | |
ROA | n.A. | -0.02 | n.A. | |
ROE | n.A. | -0.16 | n.A. | |
ROIC | n.A. | < 0.005 | n.A. | |
Naive Interpretation | member |