Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -4.56 | 2.38 | 2.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 52.74 | -4.50 | -9.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.78 | 12.78 | 12.43 | |
Cash | 11.04 | 4.93 | 4.44 | |
Capex | 0.55 | -0.06 | -0.06 | |
Free Cash Flow | -83.62 | 0.09 | 0.53 | |
Revenue | 43.08 | 2.76 | 1.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.93 | 0.31 | 0.32 | |
Operating Margin | 63.63 | 0.14 | 0.09 | |
ROA | 110.91 | 0.02 | < 0.005 | |
ROE | 116.92 | 0.03 | 0.01 | |
ROIC | 148.37 | 0.02 | < 0.005 | |
Naive Interpretation | member |