Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | inf | 0.00 | 1.37 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -92.22 | 0.35 | 4.50 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 31.49 | 0.90 | 0.68 | |
Cash | 72.70 | 0.05 | 0.03 | |
Capex | 17.42 | -0.02 | -0.02 | |
Free Cash Flow | 437.38 | 0.13 | 0.02 | |
Revenue | 45.37 | 0.66 | 0.46 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.10 | 1.00 | 1.00 | |
Operating Margin | 272.20 | 0.42 | 0.11 | |
ROA | 778.54 | 0.17 | 0.02 | |
ROE | 577.89 | 0.26 | 0.04 | |
ROIC | 643.43 | 0.25 | 0.03 | |
Naive Interpretation | member |