Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 5.77 | 1.53 | 1.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 8.06 | -2.41 | -2.62 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.98 | 16.18 | 15.56 | |
Cash | 17.37 | 3.92 | 3.34 | |
Capex | 17.72 | -0.62 | -0.75 | |
Free Cash Flow | 93.05 | 0.85 | 0.44 | |
Revenue | 27.14 | 4.57 | 3.59 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.92 | 0.77 | 0.72 | |
Operating Margin | 2.43 | 0.18 | 0.18 | |
ROA | 30.65 | 0.05 | 0.03 | |
ROE | 30.99 | 0.06 | 0.04 | |
ROIC | 27.29 | 0.05 | 0.04 | |
Naive Interpretation | member |