Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 1.70 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -190.90 | -9.09 | -3.12 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 7.88 | 7.88 | |
Cash | 3.85 | 4.80 | 4.62 | |
Capex | 0.00 | -0.04 | -0.04 | |
Free Cash Flow | 0.00 | 0.63 | 0.63 | |
Revenue | 0.00 | 1.90 | 1.90 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.19 | 0.19 | |
Operating Margin | 0.00 | 0.12 | 0.12 | |
ROA | 0.00 | 0.01 | 0.01 | |
ROE | 0.00 | 0.02 | 0.02 | |
ROIC | 19.93 | 0.02 | 0.02 | |
Naive Interpretation | member |