Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -9.16 | 2.13 | 2.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -71.47 | 6.47 | 22.67 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.70 | 0.98 | 0.96 | |
Cash | 26.27 | 0.35 | 0.28 | |
Capex | 7.76 | -0.02 | -0.02 | |
Free Cash Flow | 669.40 | 0.09 | -0.01 | |
Revenue | 111.49 | 0.77 | 0.37 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 30.51 | 0.12 | 0.10 | |
Operating Margin | 185.92 | 0.03 | < 0.005 | |
ROA | 329.85 | < 0.005 | < 0.005 | |
ROE | 319.76 | 0.02 | < 0.005 | |
ROIC | 822.46 | 0.02 | < 0.005 | |
Naive Interpretation | member |