Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.12 | 3.33 | 3.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -25.83 | -2.40 | -1.91 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.70 | 1.21 | 1.20 | |
Cash | 3.01 | 0.23 | 0.22 | |
Capex | -0.76 | -0.02 | -0.02 | |
Free Cash Flow | 115.24 | 0.06 | 0.03 | |
Revenue | -8.40 | 0.73 | 0.79 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.45 | 0.62 | 0.65 | |
Operating Margin | -44.25 | 0.04 | 0.06 | |
ROA | -26.57 | 0.03 | 0.04 | |
ROE | -26.10 | 0.04 | 0.05 | |
ROIC | -45.49 | 0.02 | 0.03 | |
Naive Interpretation | member |