Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 59.60 | 3.40 | 2.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 69.23 | 5.96 | 3.52 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 6.15 | 3.36 | 3.16 | |
Cash | 337.22 | 2.04 | 0.47 | |
Capex | 42.58 | -0.12 | -0.21 | |
Free Cash Flow | 1675.49 | -0.53 | 0.03 | |
Revenue | -6.85 | 2.69 | 2.89 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 57.35 | 0.42 | 0.27 | |
Operating Margin | 24.70 | 0.16 | 0.13 | |
ROA | -41.52 | 0.02 | 0.04 | |
ROE | -26.65 | 0.07 | 0.09 | |
ROIC | 4.38 | 0.04 | 0.04 | |
Naive Interpretation | member |