Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 83.64 | 5.58 | 3.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 515.83 | 169.92 | -27.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -10.68 | 32.53 | 36.43 | |
Cash | -7.38 | 96.57 | 104.26 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | 163.50 | 8.57 | 3.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -95.51 | < 0.005 | 0.22 | |
ROA | -1.50 | < 0.005 | < 0.005 | |
ROE | 13.28 | 0.02 | 0.02 | |
ROIC | -98.50 | < 0.005 | < 0.005 | |
Naive Interpretation | member |