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 | -67.24 | 3.28 | 10.01 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.23 | 5.98 | 5.96 | |
Cash | 0.23 | 0.35 | 0.35 | |
Capex | -101.84 | -0.30 | -0.15 | |
Free Cash Flow | 104.70 | 0.27 | 0.13 | |
Revenue | 103.94 | 3.28 | 1.61 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.66 | 0.68 | 0.71 | |
Operating Margin | 10.07 | 0.16 | 0.14 | |
ROA | 103.48 | < 0.005 | < 0.005 | |
ROE | 103.48 | 0.02 | < 0.005 | |
ROIC | 202.97 | 0.06 | 0.02 | |
Naive Interpretation | member |