Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -77.66 | 0.28 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 9.37 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 3.23 | 0.00 | |
Cash | 100.00 | 10.39 | 0.00 | |
Capex | -100.00 | -0.11 | 0.00 | |
Free Cash Flow | -100.00 | -0.71 | 0.00 | |
Revenue | 100.00 | 7.40 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 1.00 | 0.00 | |
Operating Margin | 100.00 | 0.11 | 0.00 | |
ROA | n.A. | < 0.005 | n.A. | |
ROE | n.A. | 0.08 | n.A. | |
ROIC | n.A. | 0.08 | n.A. | |
Naive Interpretation | member |