Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 20.75 | 0.69 | 0.57 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.12 | 25.33 | 31.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.68 | 67.22 | 69.07 | |
Cash | 2728.88 | -17.67 | 0.62 | |
Capex | -9.96 | -5.89 | -5.36 | |
Free Cash Flow | -901.87 | -3.47 | -0.35 | |
Revenue | 1.19 | 12.99 | 12.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.82 | 0.44 | 0.37 | |
Operating Margin | -9.56 | 0.09 | 0.09 | |
ROA | -92.50 | < 0.005 | 0.02 | |
ROE | -92.15 | < 0.005 | 0.07 | |
ROIC | -98.95 | < 0.005 | 0.42 | |
Naive Interpretation | member |