Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -22.35 | 1.23 | 1.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -61.34 | 4.55 | 11.78 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -13.83 | 2.50 | 2.90 | |
Cash | -10.21 | 1.72 | 1.92 | |
Capex | -72.34 | -0.16 | -0.09 | |
Free Cash Flow | 72.34 | 0.20 | 0.11 | |
Revenue | 69.61 | 10.97 | 6.47 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -33.82 | 0.05 | 0.08 | |
Operating Margin | 23.98 | 0.02 | 0.01 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | < 0.005 | < 0.005 | |
ROIC | 149.89 | 0.02 | < 0.005 | |
Naive Interpretation | member |