Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 5.48 | 3.14 | 2.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -15.40 | 5.29 | 6.25 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 2.02 | 9.30 | 9.12 | |
Cash | 69.01 | 1.00 | 0.59 | |
Capex | 18.18 | -0.03 | -0.03 | |
Free Cash Flow | 22.09 | 0.57 | 0.47 | |
Revenue | -0.63 | 2.30 | 2.31 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.90 | 0.43 | 0.43 | |
Operating Margin | 10.99 | 0.15 | 0.14 | |
ROA | 19.19 | 0.01 | 0.01 | |
ROE | 17.95 | 0.03 | 0.02 | |
ROIC | 13.85 | 0.02 | 0.02 | |
Naive Interpretation | member |