Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 14.27 | 0.72 | 0.63 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -93.15 | 13.19 | 192.40 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 42.71 | 12.79 | 8.96 | |
Cash | -45.50 | 0.13 | 0.24 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | -17.64 | 0.16 | 0.19 | |
Revenue | -37.78 | 0.32 | 0.51 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -21.34 | 0.57 | 0.73 | |
Operating Margin | 2277.06 | 1.39 | 0.06 | |
ROA | 412.13 | 0.02 | < 0.005 | |
ROE | 261.51 | 0.03 | < 0.005 | |
ROIC | -85.97 | < 0.005 | 0.01 | |
Naive Interpretation | member |