Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -3.92 | 0.32 | 0.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 111.32 | 8.12 | 3.84 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.04 | 13.13 | 12.50 | |
Cash | 2002.51 | 0.29 | 0.01 | |
Capex | 0.06 | -0.41 | -0.41 | |
Free Cash Flow | 37.70 | 0.17 | 0.12 | |
Revenue | -2.60 | 3.27 | 3.36 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.31 | 0.14 | 0.16 | |
Operating Margin | -13.31 | 0.14 | 0.16 | |
ROA | -71.52 | < 0.005 | 0.02 | |
ROE | -65.69 | < 0.005 | 0.02 | |
ROIC | 70.62 | 0.04 | 0.02 | |
Naive Interpretation | member |