Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 11.20 | 1.00 | 0.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -31.85 | 18.00 | 26.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.14 | 173543.74 | 169901.14 | |
Cash | 8.77 | 46033.32 | 42320.09 | |
Capex | 60.84 | -3563.64 | -9100.12 | |
Free Cash Flow | -163.24 | -3537.55 | -1343.85 | |
Revenue | 12.58 | 62088.05 | 55148.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 27.09 | 0.25 | 0.20 | |
Operating Margin | 101.38 | 0.12 | 0.06 | |
ROA | -25.00 | < 0.005 | < 0.005 | |
ROE | -23.89 | < 0.005 | < 0.005 | |
ROIC | 66.01 | 0.01 | < 0.005 | |
Naive Interpretation | member |