Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -18.88 | 1.85 | 2.28 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 2.37 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 20.64 | 0.00 | |
Cash | 100.00 | 5.05 | 0.00 | |
Capex | -100.00 | -2.58 | 0.00 | |
Free Cash Flow | 100.00 | 0.27 | 0.00 | |
Revenue | 100.00 | 12.34 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 0.21 | 0.00 | |
Operating Margin | 100.00 | 0.21 | 0.00 | |
ROA | n.A. | -0.01 | n.A. | |
ROE | n.A. | -0.04 | n.A. | |
ROIC | n.A. | -0.07 | n.A. | |
Naive Interpretation | member |