Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.45 | 0.51 | 0.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -90.08 | 60.34 | 608.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -20.54 | 2741.72 | 3450.39 | |
Cash | -16.33 | 7642.12 | 9133.72 | |
Capex | -2329.50 | -311.93 | -12.84 | |
Free Cash Flow | 38.29 | -972.49 | 703.21 | |
Revenue | 2.06 | 14333.53 | 14043.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.52 | 0.33 | 0.32 | |
Operating Margin | 57.24 | -0.02 | -0.06 | |
ROA | 43.31 | < 0.005 | -0.01 | |
ROE | 30.46 | -0.20 | -0.28 | |
ROIC | -16.24 | -0.01 | -0.01 | |
Naive Interpretation | member |