Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 2.85 | 2.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 66.88 | -0.73 | -2.19 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.02 | 0.32 | 0.32 | |
Cash | 0.02 | 0.08 | 0.08 | |
Capex | -164.80 | < 0.005 | < 0.005 | |
Free Cash Flow | 40.81 | < 0.005 | < 0.005 | |
Revenue | 100.04 | 0.19 | 0.10 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -33.73 | 0.30 | 0.46 | |
Operating Margin | 6.84 | 0.30 | 0.28 | |
ROA | 193.76 | 0.04 | 0.01 | |
ROE | 193.76 | 0.05 | 0.02 | |
ROIC | 146.50 | 0.08 | 0.03 | |
Naive Interpretation | member |