Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.95 | 1.24 | 1.22 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -15.65 | 1.79 | 2.12 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 6.26 | 34.07 | 32.06 | |
Cash | -1.18 | 10.77 | 10.90 | |
Capex | -12.52 | -1.47 | -1.31 | |
Free Cash Flow | 129.96 | 2.82 | 1.23 | |
Revenue | -0.25 | 8.32 | 8.34 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.52 | 0.70 | 0.68 | |
Operating Margin | 2.30 | 0.45 | 0.44 | |
ROA | -2.53 | 0.05 | 0.05 | |
ROE | -5.58 | 0.09 | 0.09 | |
ROIC | -0.38 | 0.07 | 0.07 | |
Naive Interpretation | member |