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 | -92.94 | 9.37 | -132.75 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -4.93 | 3.23 | 3.40 | |
Cash | 44.92 | 10.39 | 7.17 | |
Capex | -363.89 | -0.11 | -0.02 | |
Free Cash Flow | -46.73 | -0.71 | -0.49 | |
Revenue | 39.91 | 7.40 | 5.29 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 338.51 | 0.11 | 0.02 | |
ROA | 99.95 | < 0.005 | < 0.005 | |
ROE | 115.45 | 0.08 | 0.04 | |
ROIC | 370.65 | 0.08 | 0.02 | |
Naive Interpretation | member |