Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 36.37 | 1.74 | 1.28 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 94.70 | 15.71 | -8.07 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.84 | 4.00 | 3.97 | |
Cash | 189.09 | -1.24 | 0.43 | |
Capex | n.A. | n.A. | -0.17 | |
Free Cash Flow | n.A. | n.A. | 0.22 | |
Revenue | -38.45 | 2.00 | 3.24 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 341.34 | 0.35 | 0.08 | |
Operating Margin | -61.47 | 0.04 | -0.09 | |
ROA | -69.29 | < 0.005 | 0.02 | |
ROE | -72.61 | < 0.005 | 0.03 | |
ROIC | -62.43 | 0.01 | 0.03 | |
Naive Interpretation | member |