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 | 21.74 | 2.75 | 2.26 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.49 | 0.49 | |
Cash | 1.33 | 0.35 | 0.35 | |
Capex | 0.00 | -0.02 | -0.02 | |
Free Cash Flow | 0.00 | 0.01 | 0.01 | |
Revenue | 0.00 | 0.15 | 0.15 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.24 | 0.24 | |
Operating Margin | 0.00 | 0.15 | 0.15 | |
ROA | 0.00 | 0.01 | 0.01 | |
ROE | < 0.005 | 0.03 | 0.03 | |
ROIC | -1.46 | 0.02 | 0.02 | |
Naive Interpretation | member |