Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 0.76 | 0.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -57.57 | 8.92 | 21.03 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.05 | 16.70 | 16.36 | |
Cash | 3.21 | 2.17 | 2.10 | |
Capex | -104.09 | -0.22 | -0.11 | |
Free Cash Flow | 154.30 | 0.61 | 0.24 | |
Revenue | 104.09 | 5.67 | 2.78 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.69 | 0.45 | 0.46 | |
Operating Margin | 1.81 | 0.06 | 0.06 | |
ROA | 100.87 | < 0.005 | < 0.005 | |
ROE | 100.87 | 0.01 | < 0.005 | |
ROIC | 101.87 | 0.01 | < 0.005 | |
Naive Interpretation | member |