Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 0.79 | 0.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1.69 | 114.38 | 112.48 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 6.04 | 6.04 | |
Cash | 0.00 | 0.79 | 0.79 | |
Capex | 0.00 | -0.08 | -0.08 | |
Free Cash Flow | 0.00 | 0.20 | 0.20 | |
Revenue | 0.00 | 1.32 | 1.32 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.26 | 0.26 | |
Operating Margin | 0.00 | < 0.005 | < 0.005 | |
ROA | 0.00 | -0.02 | -0.02 | |
ROE | 0.00 | -0.05 | -0.05 | |
ROIC | 0.85 | < 0.005 | < 0.005 | |
Naive Interpretation | member |