Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 21.78 | 2.32 | 1.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -69.74 | -0.76 | -0.45 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 201.72 | 201.72 | |
Cash | 59.35 | 2.80 | 1.75 | |
Capex | -81.53 | -0.02 | < 0.005 | |
Free Cash Flow | 370.65 | 2.16 | 0.46 | |
Revenue | 8.47 | 4.38 | 4.04 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -29.63 | 0.44 | 0.63 | |
Operating Margin | 63.77 | -0.07 | -0.19 | |
ROA | -92.70 | < 0.005 | < 0.005 | |
ROE | -92.74 | < 0.005 | < 0.005 | |
ROIC | -86.02 | < 0.005 | < 0.005 | |
Naive Interpretation | member |