Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 2.05 | 4.05 | 3.97 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1652.09 | 569.78 | -32.52 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.76 | 6.47 | 6.66 | |
Cash | -8.25 | 5.03 | 5.48 | |
Capex | 85.00 | < 0.005 | -0.01 | |
Free Cash Flow | -17.59 | -0.32 | 0.39 | |
Revenue | -12.47 | 0.93 | 1.06 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.68 | 0.60 | 0.65 | |
Operating Margin | -49.22 | -0.05 | 0.10 | |
ROA | -42.54 | < 0.005 | 0.01 | |
ROE | -43.17 | < 0.005 | 0.01 | |
ROIC | -3076.05 | < 0.005 | < 0.005 | |
Naive Interpretation | member |