Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -0.74 | 0.77 | 0.77 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.57 | 2.19 | 2.30 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 7.81 | 45.32 | 42.03 | |
Cash | 103.71 | 5.43 | 2.67 | |
Capex | -17.29 | -7.73 | -6.59 | |
Free Cash Flow | 5.58 | -1.14 | -1.21 | |
Revenue | 14.89 | 21.50 | 18.71 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.46 | 0.35 | 0.34 | |
Operating Margin | 5.62 | 0.15 | 0.14 | |
ROA | -2.85 | 0.04 | 0.04 | |
ROE | 6.09 | 0.07 | 0.06 | |
ROIC | 7.91 | 0.05 | 0.05 | |
Naive Interpretation | member |