Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -93.72 | 3.11 | 49.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -100.00 | -3.20 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 8.80 | 0.00 | |
Cash | 100.00 | 3.22 | 0.00 | |
Capex | -100.00 | -0.37 | 0.00 | |
Free Cash Flow | 100.00 | 0.70 | 0.00 | |
Revenue | 100.00 | 5.85 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 0.43 | 0.00 | |
Operating Margin | 100.00 | 0.10 | 0.00 | |
ROA | n.A. | 0.04 | n.A. | |
ROE | n.A. | 0.06 | n.A. | |
ROIC | n.A. | 0.05 | n.A. | |
Naive Interpretation | member |