Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -38.10 | 1.66 | 2.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 44.21 | -1.06 | -1.91 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 32.67 | 32.67 | |
Cash | 1.28 | 23.54 | 23.24 | |
Capex | -100.00 | -0.02 | 0.00 | |
Free Cash Flow | 99.38 | 5.13 | 2.57 | |
Revenue | 131.08 | 49.19 | 21.29 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 87.08 | 0.10 | 0.05 | |
Operating Margin | -28.55 | 0.02 | 0.02 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | < 0.005 | < 0.005 | |
ROIC | 65.11 | < 0.005 | < 0.005 | |
Naive Interpretation | member |