Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 93.54 | 2.42 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2308.25 | -2.97 | -0.12 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -37.58 | 0.07 | 0.11 | |
Cash | -22.71 | 0.13 | 0.17 | |
Capex | 56.70 | < 0.005 | < 0.005 | |
Free Cash Flow | 35.95 | -0.02 | -0.03 | |
Revenue | 7.76 | 0.08 | 0.07 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.74 | 0.65 | 0.60 | |
Operating Margin | 49.03 | -0.24 | -0.46 | |
ROA | 0.72 | -0.07 | -0.07 | |
ROE | -41.23 | -0.56 | -0.40 | |
ROIC | 5.65 | -0.07 | -0.08 | |
Naive Interpretation | member |