Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | inf | 0.00 | 1.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -83.34 | -3.11 | -1.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.54 | 4.69 | 4.67 | |
Cash | 198.79 | 5.03 | 1.68 | |
Capex | inf | 0.00 | -0.05 | |
Free Cash Flow | inf | 0.00 | 0.57 | |
Revenue | -55.60 | 1.91 | 4.31 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 162.91 | 0.41 | 0.16 | |
Operating Margin | 13.13 | 0.07 | 0.06 | |
ROA | inf | 0.00 | 0.03 | |
ROE | -35.92 | 0.04 | 0.06 | |
ROIC | -38.64 | 0.02 | 0.03 | |
Naive Interpretation | member |