Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 23.14 | 3.81 | 3.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1648.16 | 104.36 | 5.97 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -3.36 | 3.16 | 3.27 | |
Cash | -14.72 | 2.18 | 2.56 | |
Capex | 44.95 | -0.01 | -0.03 | |
Free Cash Flow | 11.39 | 0.07 | 0.07 | |
Revenue | -3.56 | 1.10 | 1.14 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.65 | 0.55 | 0.58 | |
Operating Margin | -42.73 | -0.05 | 0.09 | |
ROA | 144.70 | -0.01 | < 0.005 | |
ROE | 137.37 | -0.03 | 0.01 | |
ROIC | 67.05 | -0.01 | < 0.005 | |
Naive Interpretation | member |