Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | inf | 0.00 | 0.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | n.A. | n.A. | -2.42 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | n.A. | n.A. | 38.96 | |
Cash | n.A. | n.A. | 7.48 | |
Capex | n.A. | n.A. | -0.26 | |
Free Cash Flow | n.A. | n.A. | 0.53 | |
Revenue | -68.56 | 3.05 | 9.69 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.74 | 0.63 | 0.67 | |
Operating Margin | 5.17 | 0.27 | 0.26 | |
ROA | inf | 0.00 | 0.02 | |
ROE | inf | 0.00 | 0.03 | |
ROIC | inf | 0.00 | 0.04 | |
Naive Interpretation | member |