Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -89.90 | -2.06 | 20.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 34.40 | -30.10 | -45.89 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.82 | 3.24 | 3.06 | |
Cash | -58.32 | 4.44 | 10.64 | |
Capex | 34.97 | -0.10 | -0.15 | |
Free Cash Flow | 39.23 | 1.01 | 0.73 | |
Revenue | 13.92 | 6.83 | 6.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.67 | 1.00 | 0.98 | |
Operating Margin | -18.14 | 0.11 | 0.14 | |
ROA | 8.37 | 0.03 | 0.03 | |
ROE | -12.39 | 0.16 | 0.19 | |
ROIC | 8.41 | 0.09 | 0.08 | |
Naive Interpretation | member |