Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -18.41 | 1.99 | 2.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -28.49 | 7.35 | 10.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.54 | 12.16 | 12.35 | |
Cash | -8.78 | 15.88 | 17.40 | |
Capex | -13.93 | -0.28 | -0.24 | |
Free Cash Flow | 11745.74 | 0.91 | < 0.005 | |
Revenue | 0.98 | 4.97 | 4.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.28 | 0.73 | 0.72 | |
Operating Margin | 45.10 | 0.29 | 0.20 | |
ROA | -38.93 | 0.02 | 0.03 | |
ROE | -38.32 | 0.07 | 0.11 | |
ROIC | 70.71 | 0.04 | 0.03 | |
Naive Interpretation | member |