Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 1.70 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -52.43 | 6.26 | 13.17 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.57 | 10.62 | 10.56 | |
Cash | 0.58 | 1.99 | 1.98 | |
Capex | -101.15 | -0.04 | -0.02 | |
Free Cash Flow | 59.40 | 1.02 | 0.64 | |
Revenue | 101.15 | 8.25 | 4.10 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -45.33 | 0.12 | 0.23 | |
Operating Margin | -6.74 | 0.08 | 0.08 | |
ROA | 100.00 | 0.01 | < 0.005 | |
ROE | 100.00 | 0.03 | 0.01 | |
ROIC | 85.37 | 0.03 | 0.02 | |
Naive Interpretation | member |