Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.27 | 1.34 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -27.97 | 10.86 | 15.08 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -1.61 | 2.78 | 2.82 | |
Cash | -51.78 | 0.18 | 0.37 | |
Capex | -185.43 | -0.16 | -0.06 | |
Free Cash Flow | -3395.92 | -0.41 | -0.01 | |
Revenue | -8.61 | 1.50 | 1.65 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.90 | 0.08 | 0.09 | |
Operating Margin | 499.61 | -0.02 | < 0.005 | |
ROA | -58.02 | < 0.005 | < 0.005 | |
ROE | -49.20 | -0.02 | -0.01 | |
ROIC | 421.55 | < 0.005 | < 0.005 | |
Naive Interpretation | member |