Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.38 | 1.22 | 1.22 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -60.46 | 6.66 | 16.84 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 1.61 | 1.61 | |
Cash | < 0.005 | 0.59 | 0.59 | |
Capex | -180.72 | -0.40 | -0.14 | |
Free Cash Flow | 30.32 | 0.21 | 0.16 | |
Revenue | 72.15 | 1.62 | 0.94 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -76.05 | 0.10 | 0.43 | |
Operating Margin | 16.68 | 0.05 | 0.05 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | 0.02 | < 0.005 | |
ROIC | 104.81 | 0.02 | < 0.005 | |
Naive Interpretation | member |