Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.56 | 1.66 | 1.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -66.54 | 0.07 | 0.21 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.71 | 0.61 | 0.59 | |
Cash | -23.95 | 0.02 | 0.03 | |
Capex | 73.21 | < 0.005 | < 0.005 | |
Free Cash Flow | 11.54 | 0.16 | 0.15 | |
Revenue | 3.99 | 0.32 | 0.31 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.97 | 0.75 | 0.72 | |
Operating Margin | 8.01 | 0.63 | 0.58 | |
ROA | 22.87 | 0.21 | 0.17 | |
ROE | 17.30 | 0.25 | 0.22 | |
ROIC | 22.94 | 0.24 | 0.20 | |
Naive Interpretation | member |