Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -47.89 | 0.14 | 0.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -43.29 | -0.92 | -0.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -60.21 | -0.02 | -0.01 | |
Cash | 47.21 | -0.02 | 0.01 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 65.94 | < 0.005 | -0.02 | |
Revenue | 0.00 | 0.00 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.00 | 0.00 | |
Operating Margin | 0.00 | 0.00 | 0.00 | |
ROA | -86.03 | -0.78 | -0.42 | |
ROE | -40.54 | 2.03 | 3.42 | |
ROIC | 765.59 | 20.19 | -2.33 | |
Naive Interpretation | member |