Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 10.55 | 10.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2.79 | 9.02 | 9.28 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 0.99 | 0.99 | |
Cash | -39.46 | 0.45 | 0.75 | |
Capex | 0.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 0.00 | -0.02 | -0.02 | |
Revenue | 0.00 | 0.03 | 0.03 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.71 | 0.71 | |
Operating Margin | 0.00 | -1.40 | -1.40 | |
ROA | 0.00 | -0.06 | -0.06 | |
ROE | 0.00 | -0.06 | -0.06 | |
ROIC | 1.19 | -0.05 | -0.05 | |
Naive Interpretation | member |