Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -99.81 | 0.15 | 80.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -80.35 | 5.14 | -26.16 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -23.19 | 2.50 | 3.25 | |
Cash | -11.88 | 10.00 | 11.34 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 226.66 | 5.30 | 1.62 | |
Revenue | 116.00 | 18.28 | 8.46 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 39.83 | 0.05 | -0.04 | |
ROA | -51.68 | < 0.005 | < 0.005 | |
ROE | -35.85 | 0.05 | -0.08 | |
ROIC | 93.22 | 0.05 | -0.03 | |
Naive Interpretation | member |