Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 20.70 | 1.32 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -75.03 | -0.95 | 3.81 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 18.82 | 18.82 | |
Cash | 100.00 | 14.88 | 0.00 | |
Capex | -21.87 | -1.62 | 2.08 | |
Free Cash Flow | -8.76 | 4.84 | 5.31 | |
Revenue | 99.62 | 43.31 | 21.70 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.63 | 0.10 | 0.11 | |
Operating Margin | 16.11 | 0.09 | 0.08 | |
ROA | 89.05 | 0.03 | 0.02 | |
ROE | 100.00 | 0.11 | 0.06 | |
ROIC | 118.22 | 0.09 | 0.04 | |
Naive Interpretation | member |