Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.15 | 1.21 | 1.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 68.16 | 3.90 | 2.32 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -3.24 | 4.07 | 4.21 | |
Cash | 7.00 | 1.92 | 1.79 | |
Capex | -22.52 | -0.25 | -0.20 | |
Free Cash Flow | -3.34 | 0.30 | 0.31 | |
Revenue | -3.25 | 3.00 | 3.10 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 21.82 | 0.29 | 0.24 | |
Operating Margin | -81.21 | 0.03 | 0.16 | |
ROA | -92.36 | < 0.005 | 0.02 | |
ROE | -92.13 | < 0.005 | 0.07 | |
ROIC | -89.46 | < 0.005 | 0.05 | |
Naive Interpretation | member |