Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 23.00 | 1.99 | 1.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 52.45 | -2.22 | -4.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.08 | 3.14 | 2.98 | |
Cash | -0.83 | 1.52 | 1.53 | |
Capex | 59.05 | -0.09 | -0.21 | |
Free Cash Flow | 35.59 | -0.14 | -0.22 | |
Revenue | 6.60 | 0.53 | 0.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.52 | 0.37 | 0.36 | |
Operating Margin | 149.00 | 0.22 | 0.09 | |
ROA | 195.77 | 0.02 | < 0.005 | |
ROE | 186.92 | 0.03 | 0.01 | |
ROIC | 186.20 | 0.02 | < 0.005 | |
Naive Interpretation | member |