Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -7.81 | 0.46 | 0.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1188.55 | -12.41 | -0.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.66 | 47.40 | 46.17 | |
Cash | -9.70 | 23.09 | 25.57 | |
Capex | 39.67 | -0.07 | -0.12 | |
Free Cash Flow | -37.95 | 2.40 | 3.87 | |
Revenue | 50.92 | 17.18 | 11.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -62.58 | 0.15 | -0.40 | |
ROA | -39.78 | < 0.005 | < 0.005 | |
ROE | -40.38 | 0.05 | -0.08 | |
ROIC | -37.66 | 0.03 | -0.05 | |
Naive Interpretation | member |