Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 100.00 | 1.06 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 94.87 | -0.24 | -4.59 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -47.57 | 3.90 | 7.43 | |
Cash | -68.82 | 1.59 | 5.11 | |
Capex | 100.00 | 0.02 | 0.00 | |
Free Cash Flow | -100.00 | -1.93 | 0.00 | |
Revenue | 223.92 | 0.13 | 0.04 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -55.11 | 0.45 | 1.00 | |
Operating Margin | 50.43 | -14.47 | -29.18 | |
ROA | -100.00 | -0.22 | 0.00 | |
ROE | -183.72 | -0.44 | -0.16 | |
ROIC | -98.78 | -0.31 | -0.16 | |
Naive Interpretation | member |