Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | -10.76 | 4.58 | 5.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -251.10 | -118.87 | -33.86 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -11.25 | 8.13 | 9.16 | |
Cash | -3.39 | 20.27 | 20.98 | |
Capex | 5.64 | -4.60 | -4.87 | |
Free Cash Flow | 12.41 | -5.68 | -6.49 | |
Revenue | -3.87 | 1.60 | 1.66 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -17.08 | 0.11 | 0.13 | |
Operating Margin | 29.16 | -0.43 | -0.61 | |
ROA | 2.53 | -0.02 | -0.02 | |
ROE | -15.74 | -0.15 | -0.13 | |
ROIC | 35.62 | -0.01 | -0.02 | |
Naive Interpretation | member |