Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | inf | 0.00 | 52.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 89.70 | -58.26 | -565.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.41 | 4.78 | 4.72 | |
Cash | 12.68 | 16.77 | 14.88 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | 24.99 | 0.46 | 0.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 2056.24 | 0.33 | 0.02 | |
ROA | 1469.19 | < 0.005 | < 0.005 | |
ROE | 1563.88 | 0.03 | < 0.005 | |
ROIC | 2190.36 | < 0.005 | < 0.005 | |
Naive Interpretation | member |