Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 1.88 | 1.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 24.52 | -3.61 | -4.79 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 9.55 | 9.55 | |
Cash | 0.00 | 3.50 | 3.50 | |
Capex | 0.00 | -0.25 | -0.25 | |
Free Cash Flow | 0.00 | 0.28 | 0.28 | |
Revenue | 0.00 | 2.66 | 2.66 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.48 | 0.48 | |
Operating Margin | 0.00 | 0.08 | 0.08 | |
ROA | 0.00 | 0.02 | 0.02 | |
ROE | 0.00 | 0.02 | 0.02 | |
ROIC | -2.66 | 0.01 | 0.01 | |
Naive Interpretation | member |