Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 30.11 | 1.98 | 1.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 1.14 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 0.43 | 0.00 | |
Cash | 100.00 | 0.17 | 0.00 | |
Capex | -100.00 | -0.01 | 0.00 | |
Free Cash Flow | -100.00 | -0.06 | 0.00 | |
Revenue | 100.00 | 0.22 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 0.10 | 0.00 | |
Operating Margin | -100.00 | -0.51 | 0.00 | |
ROA | n.A. | -0.16 | n.A. | |
ROE | n.A. | -0.25 | n.A. | |
ROIC | n.A. | -0.22 | n.A. | |
Naive Interpretation | member |