Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.02 | 1.96 | 1.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -14.66 | 2.60 | 3.05 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 37.83 | 12.49 | 9.06 | |
Cash | 16.28 | 1.61 | 1.39 | |
Capex | 4.86 | -0.76 | -0.79 | |
Free Cash Flow | 32.32 | 4.02 | 3.04 | |
Revenue | 18.84 | 24.57 | 20.68 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.51 | 0.45 | 0.44 | |
Operating Margin | 2.54 | 0.18 | 0.17 | |
ROA | 25.87 | 0.10 | 0.08 | |
ROE | 8.93 | 0.32 | 0.29 | |
ROIC | -22.09 | 0.12 | 0.16 | |
Naive Interpretation | member |