Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -19.28 | 1.23 | 1.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.60 | 3.39 | 3.67 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.00 | 0.88 | 0.86 | |
Cash | -21.05 | 0.24 | 0.31 | |
Capex | -38.04 | -0.09 | -0.07 | |
Free Cash Flow | 11.05 | 0.13 | 0.12 | |
Revenue | 13.98 | 0.69 | 0.61 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 70.60 | 0.54 | 0.32 | |
Operating Margin | 18.21 | 0.30 | 0.25 | |
ROA | 58.86 | 0.05 | 0.03 | |
ROE | 62.40 | 0.15 | 0.09 | |
ROIC | 189.84 | 0.16 | 0.06 | |
Naive Interpretation | member |