Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -4.78 | 2.77 | 2.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 84.90 | -3.33 | -22.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.46 | 8.62 | 8.84 | |
Cash | -4.41 | 2.56 | 2.68 | |
Capex | -58.47 | -0.01 | < 0.005 | |
Free Cash Flow | -92.55 | 0.07 | 0.95 | |
Revenue | -26.72 | 4.21 | 5.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 63.82 | 0.15 | 0.09 | |
Operating Margin | 2668.48 | 0.07 | < 0.005 | |
ROA | 1288.25 | 0.02 | < 0.005 | |
ROE | 1323.98 | 0.03 | < 0.005 | |
ROIC | 1126.82 | 0.02 | < 0.005 | |
Naive Interpretation | member |