Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 6.75 | 1.10 | 1.03 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 0.95 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 54.37 | 0.00 | |
Cash | 100.00 | 8.08 | 0.00 | |
Capex | -100.00 | -1.43 | 0.00 | |
Free Cash Flow | 100.00 | 7.51 | 0.00 | |
Revenue | 100.00 | 38.54 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 0.73 | 0.00 | |
Operating Margin | 100.00 | 0.19 | 0.00 | |
ROA | n.A. | 0.05 | n.A. | |
ROE | n.A. | 0.10 | n.A. | |
ROIC | n.A. | 0.08 | n.A. | |
Naive Interpretation | member |