Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 100.00 | 1.96 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | n.A. | -10.59 | n.A. | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | n.A. | 4.64 | n.A. | |
Cash | n.A. | 1.96 | n.A. | |
Capex | -100.00 | -1.40 | 0.00 | |
Free Cash Flow | -100.00 | -1.68 | 0.00 | |
Revenue | 99.51 | 0.96 | 0.48 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 65.48 | -0.19 | -0.55 | |
Operating Margin | -8.17 | -0.39 | -0.36 | |
ROA | -100.00 | -0.04 | 0.00 | |
ROE | -100.00 | -0.09 | 0.00 | |
ROIC | -100.00 | -0.05 | 0.00 | |
Naive Interpretation | member |