Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.12 | 2.49 | 2.46 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 69.88 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 1.82 | 0.00 | |
Cash | 100.00 | 1.11 | 0.00 | |
Capex | -100.00 | -0.30 | 0.00 | |
Free Cash Flow | -100.00 | -0.15 | 0.00 | |
Revenue | 100.00 | 1.78 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -100.00 | -0.12 | 0.00 | |
Operating Margin | -100.00 | -0.12 | 0.00 | |
ROA | n.A. | -0.02 | n.A. | |
ROE | n.A. | -0.05 | n.A. | |
ROIC | n.A. | -0.05 | n.A. | |
Naive Interpretation | member |