Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | -1.90 | 1.78 | 1.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 30.28 | -40.50 | -58.08 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -10.99 | 3.73 | 4.19 | |
Cash | 5.76 | 11.31 | 10.70 | |
Capex | -38.95 | -0.08 | -0.05 | |
Free Cash Flow | 161.21 | 0.86 | 0.33 | |
Revenue | 2.45 | 2.86 | 2.79 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.48 | 0.60 | 0.61 | |
Operating Margin | -18.13 | -0.36 | -0.30 | |
ROA | -19.21 | -0.03 | -0.02 | |
ROE | -33.19 | -0.30 | -0.22 | |
ROIC | -21.44 | -0.04 | -0.03 | |
Naive Interpretation | member |