Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 3.53 | 6.33 | 6.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2678.99 | 7569.29 | 272.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.53 | 26.71 | 25.80 | |
Cash | 9.34 | 90.54 | 82.80 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | -47.72 | 2.53 | 4.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 105.13 | 1.00 | 0.49 | |
Operating Margin | 14.87 | < 0.005 | < 0.005 | |
ROA | 80.83 | < 0.005 | < 0.005 | |
ROE | 88.03 | 0.02 | 0.01 | |
ROIC | 135.24 | < 0.005 | < 0.005 | |
Naive Interpretation | member |