Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 33.21 | 1.86 | 1.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -590.19 | -3.66 | -0.53 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | inf | 0.00 | 7.82 | |
Cash | inf | 0.00 | 0.35 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | -0.21 | |
Revenue | inf | 0.00 | 0.71 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 57.20 | 1.00 | 0.64 | |
Operating Margin | -49.92 | 0.21 | 0.43 | |
ROA | 30.57 | < 0.005 | < 0.005 | |
ROE | 77.15 | -0.01 | -0.05 | |
ROIC | 490.14 | -0.19 | 0.03 | |
Naive Interpretation | member |