Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 6.36 | 1.19 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 0.60 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 47.51 | 0.00 | |
Cash | 100.00 | 5.18 | 0.00 | |
Capex | -100.00 | -0.77 | 0.00 | |
Free Cash Flow | 100.00 | 4.64 | 0.00 | |
Revenue | 100.00 | 25.25 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 0.47 | 0.00 | |
Operating Margin | 100.00 | 0.12 | 0.00 | |
ROA | n.A. | 0.02 | n.A. | |
ROE | n.A. | 0.04 | n.A. | |
ROIC | n.A. | 0.04 | n.A. | |
Naive Interpretation | member |