Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.73 | 2.21 | 2.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1.86 | 7.58 | 7.45 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 6.94 | 48.73 | 45.56 | |
Cash | 8.06 | 2.19 | 2.03 | |
Capex | -38.57 | -0.25 | -0.18 | |
Free Cash Flow | -29.45 | 1.89 | 2.68 | |
Revenue | -9.87 | 11.37 | 12.62 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.31 | 0.56 | 0.53 | |
Operating Margin | 0.74 | 0.26 | 0.26 | |
ROA | -6.05 | 0.02 | 0.02 | |
ROE | -13.79 | 0.04 | 0.05 | |
ROIC | -9.49 | 0.03 | 0.03 | |
Naive Interpretation | member |