Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -8.40 | 0.66 | 0.72 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 35.53 | 5.55 | 4.09 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -5.24 | 2.93 | 3.10 | |
Cash | -5.03 | 0.86 | 0.90 | |
Capex | 62.17 | -0.18 | -0.48 | |
Free Cash Flow | 64.85 | 0.15 | 0.09 | |
Revenue | -7.77 | 6.72 | 7.28 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.02 | 0.07 | 0.07 | |
Operating Margin | -2.68 | 0.03 | 0.03 | |
ROA | -87.87 | < 0.005 | < 0.005 | |
ROE | -87.79 | < 0.005 | 0.02 | |
ROIC | 1393.92 | -0.46 | 0.03 | |
Naive Interpretation | member |