Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -57.44 | 0.77 | 1.81 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 79.86 | 4.48 | -2.49 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -2.13 | 1.64 | 1.68 | |
Cash | -49.42 | 0.46 | 0.92 | |
Capex | -28.26 | -0.08 | -0.06 | |
Free Cash Flow | -77.44 | 0.05 | 0.20 | |
Revenue | 14.50 | 1.24 | 1.08 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.68 | 0.78 | 0.78 | |
Operating Margin | -9.63 | 0.19 | 0.21 | |
ROA | -88.11 | < 0.005 | 0.06 | |
ROE | -76.32 | 0.02 | 0.09 | |
ROIC | -72.64 | 0.03 | 0.10 | |
Naive Interpretation | member |