Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 3.55 | 0.57 | 0.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3143.47 | -31.70 | 0.98 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -6.13 | 3.00 | 3.20 | |
Cash | -43.04 | 0.02 | 0.03 | |
Capex | -33.73 | -0.15 | -0.11 | |
Free Cash Flow | 21.59 | -0.18 | -0.22 | |
Revenue | -36.34 | 0.89 | 1.40 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -89.10 | 0.04 | 0.37 | |
Operating Margin | 116.39 | -0.26 | 0.12 | |
ROA | 17.26 | -0.03 | 0.03 | |
ROE | 26.64 | -0.07 | 0.05 | |
ROIC | 23.12 | -0.06 | 0.05 | |
Naive Interpretation | member |