Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 17.50 | 5.32 | 4.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 50.22 | 31.39 | 20.89 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 0.98 | 31.44 | 31.13 | |
Cash | -2.62 | 21.08 | 21.65 | |
Capex | 13.68 | -0.23 | -0.27 | |
Free Cash Flow | -21.38 | -0.58 | 0.73 | |
Revenue | -0.13 | 6.04 | 6.05 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.60 | 0.45 | 0.46 | |
Operating Margin | 1.80 | -0.07 | -0.08 | |
ROA | -103.77 | < 0.005 | < 0.005 | |
ROE | -98.65 | -0.01 | < 0.005 | |
ROIC | -106.01 | < 0.005 | < 0.005 | |
Naive Interpretation | member |