Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -6.71 | 0.97 | 1.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 13.17 | 5.46 | 4.82 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.41 | 6.24 | 6.21 | |
Cash | -13.68 | 0.88 | 1.02 | |
Capex | -30.76 | -0.64 | -0.49 | |
Free Cash Flow | 25.04 | 0.35 | 0.28 | |
Revenue | -3.72 | 10.87 | 11.29 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -18.67 | 0.04 | 0.05 | |
Operating Margin | -19.61 | 0.04 | 0.05 | |
ROA | -52.07 | 0.01 | 0.03 | |
ROE | -52.17 | 0.03 | 0.07 | |
ROIC | -39.02 | 0.02 | 0.04 | |
Naive Interpretation | member |