Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 2.99 | 2.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2.32 | -2.56 | -2.50 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 2.56 | 2.56 | |
Cash | -5.05 | 0.24 | 0.26 | |
Capex | 0.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 0.00 | < 0.005 | < 0.005 | |
Revenue | 0.00 | 0.28 | 0.28 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | -0.05 | -0.05 | |
Operating Margin | 0.00 | -0.33 | -0.33 | |
ROA | 0.00 | -0.02 | -0.02 | |
ROE | 0.00 | -0.03 | -0.03 | |
ROIC | 0.18 | -0.03 | -0.03 | |
Naive Interpretation | member |