Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 100.00 | 38.71 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 262.49 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 5192.30 | 0.00 | |
Cash | -100.00 | -10324.48 | 0.00 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 100.00 | 122.26 | 0.00 | |
Revenue | 100.00 | 820.16 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 1.00 | 0.00 | |
Operating Margin | 100.00 | 0.29 | 0.00 | |
ROA | n.A. | < 0.005 | n.A. | |
ROE | n.A. | 0.04 | n.A. | |
ROIC | n.A. | < 0.005 | n.A. | |
Naive Interpretation | member |