Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 11.27 | 1.86 | 1.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -88.69 | 12.85 | 113.69 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -2.15 | 33.09 | 33.81 | |
Cash | -25.66 | 5.70 | 7.67 | |
Capex | 37.03 | -0.29 | -0.46 | |
Free Cash Flow | 84.31 | -0.12 | -0.75 | |
Revenue | 11.03 | 10.40 | 9.37 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 78.44 | 0.29 | 0.16 | |
Operating Margin | 14.02 | 0.08 | -0.07 | |
ROA | -51.81 | < 0.005 | -0.01 | |
ROE | -53.19 | 0.01 | -0.03 | |
ROIC | -8.31 | 0.01 | -0.01 | |
Naive Interpretation | member |