Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 21.63 | 2.86 | 2.35 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 226.16 | -75.15 | 23.04 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -17.81 | 6.07 | 7.39 | |
Cash | -31.61 | 1.88 | 2.75 | |
Capex | n.A. | n.A. | n.A. | |
Free Cash Flow | n.A. | n.A. | n.A. | |
Revenue | -46.55 | 0.77 | 1.45 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -43.07 | 0.26 | 0.45 | |
Operating Margin | -173.01 | -0.03 | < 0.005 | |
ROA | -24.15 | < 0.005 | < 0.005 | |
ROE | -27.77 | < 0.005 | < 0.005 | |
ROIC | 10.66 | < 0.005 | < 0.005 | |
Naive Interpretation | member |