Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -68.50 | 2.17 | 6.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -51.61 | 2.87 | -5.93 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -0.30 | 0.24 | 0.24 | |
Cash | 134.75 | 0.08 | 0.04 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 1559.14 | 0.04 | < 0.005 | |
Revenue | 301.62 | 0.45 | 0.11 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.93 | 0.05 | 0.05 | |
Operating Margin | -88.48 | 0.01 | -0.10 | |
ROA | 95.33 | < 0.005 | -0.04 | |
ROE | 94.99 | < 0.005 | -0.06 | |
ROIC | -52.99 | 0.02 | -0.03 | |
Naive Interpretation | member |