Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 23.20 | 2.37 | -1.92 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 2.12 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 9.08 | 0.00 | |
Cash | 100.00 | 3.43 | 0.00 | |
Capex | -100.00 | -1.12 | 0.00 | |
Free Cash Flow | 100.00 | 0.33 | 0.00 | |
Revenue | 100.00 | 3.48 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 0.42 | 0.00 | |
Operating Margin | 100.00 | 0.29 | 0.00 | |
ROA | n.A. | 0.03 | n.A. | |
ROE | n.A. | 0.06 | n.A. | |
ROIC | n.A. | 0.05 | n.A. | |
Naive Interpretation | member |