Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -3.02 | 1.58 | 1.63 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 5.00 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 3.43 | 0.00 | |
Cash | 100.00 | 0.73 | 0.00 | |
Capex | -100.00 | -0.21 | 0.00 | |
Free Cash Flow | 100.00 | 0.56 | 0.00 | |
Revenue | 100.00 | 3.90 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 0.61 | 0.00 | |
Operating Margin | 100.00 | 0.32 | 0.00 | |
ROA | n.A. | 0.05 | n.A. | |
ROE | n.A. | 0.23 | n.A. | |
ROIC | n.A. | 0.09 | n.A. | |
Naive Interpretation | member |