Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -6.11 | 5.05 | 5.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.59 | -4.11 | -3.82 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | inf | 0.00 | 8.02 | |
Cash | inf | 0.00 | 7.59 | |
Capex | inf | 0.00 | -0.06 | |
Free Cash Flow | inf | 0.00 | 0.95 | |
Revenue | inf | 0.00 | 2.48 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.97 | 0.67 | 0.67 | |
Operating Margin | 5.86 | 0.39 | 0.37 | |
ROA | 6.36 | 0.06 | 0.05 | |
ROE | 2.57 | 0.11 | 0.10 | |
ROIC | 8.46 | 0.08 | 0.07 | |
Naive Interpretation | member |