Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 1.77 | 1.77 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2.02 | 10.21 | 10.01 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 5.96 | 5.96 | |
Cash | -22.85 | 0.27 | 0.35 | |
Capex | 0.00 | -0.15 | -0.15 | |
Free Cash Flow | 0.00 | 0.13 | 0.13 | |
Revenue | 0.00 | 1.61 | 1.61 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.71 | 0.71 | |
Operating Margin | 0.00 | 0.14 | 0.14 | |
ROA | 0.00 | < 0.005 | < 0.005 | |
ROE | 0.00 | < 0.005 | < 0.005 | |
ROIC | -0.66 | 0.02 | 0.02 | |
Naive Interpretation | member |