Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 0.61 | 0.61 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 69.82 | -51.76 | -171.49 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 1.71 | 1.71 | |
Cash | 0.00 | 0.58 | 0.58 | |
Capex | 0.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 0.00 | 0.13 | 0.13 | |
Revenue | 0.00 | 0.29 | 0.29 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.08 | 0.08 | |
Operating Margin | 0.00 | -0.08 | -0.08 | |
ROA | 0.00 | < 0.005 | < 0.005 | |
ROE | 0.00 | -0.01 | -0.01 | |
ROIC | -68.37 | < 0.005 | < 0.005 | |
Naive Interpretation | member |