Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -43.14 | 1.88 | 3.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 560.26 | -60.38 | 9.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.36 | 40.94 | 37.78 | |
Cash | 12.56 | 11.12 | 9.87 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 3.16 | 1.48 | 1.43 | |
Revenue | 45.67 | 9.46 | 6.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 357.09 | 0.41 | 0.09 | |
ROA | 636.66 | 0.02 | < 0.005 | |
ROE | 554.89 | 0.08 | 0.01 | |
ROIC | 473.95 | 0.06 | 0.01 | |
Naive Interpretation | member |