Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -50.74 | 1.66 | 3.36 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -96.29 | 10.06 | -271.29 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.91 | 0.91 | |
Cash | -63.40 | 0.02 | 0.05 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 21.77 | 0.03 | 0.02 | |
Revenue | 100.00 | 0.09 | 0.04 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -47.25 | 0.53 | 1.00 | |
Operating Margin | 163.68 | 1.26 | 0.48 | |
ROA | 100.00 | 0.02 | < 0.005 | |
ROE | 100.00 | 0.04 | 0.02 | |
ROIC | 1202.02 | 0.18 | 0.01 | |
Naive Interpretation | member |