Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -10.90 | 0.76 | 0.86 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -99.74 | -4.61 | 1749.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -14.03 | 0.27 | 0.31 | |
Cash | -10.15 | 0.11 | 0.12 | |
Capex | 41.39 | -0.01 | -0.02 | |
Free Cash Flow | 188.74 | 0.03 | 0.01 | |
Revenue | -59.53 | 0.15 | 0.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 278.88 | -0.23 | 0.06 | |
Operating Margin | 11240.91 | -0.26 | < 0.005 | |
ROA | -1606.22 | -0.04 | < 0.005 | |
ROE | -1498.55 | -0.15 | < 0.005 | |
ROIC | 3804.49 | -0.07 | < 0.005 | |
Naive Interpretation | member |