Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 2.78 | 2.78 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -60.18 | 0.81 | 2.02 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -0.15 | 1.76 | 1.76 | |
Cash | -0.15 | 2.09 | 2.10 | |
Capex | -100.03 | -0.05 | -0.03 | |
Free Cash Flow | -88.09 | -0.50 | -0.27 | |
Revenue | 99.70 | 0.07 | 0.04 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -57.03 | -0.13 | 0.30 | |
Operating Margin | -16.90 | -15.69 | -13.42 | |
ROA | -100.00 | -0.26 | -0.13 | |
ROE | -100.00 | -0.55 | -0.28 | |
ROIC | -133.63 | -0.40 | -0.17 | |
Naive Interpretation | member |