Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | inf | 0.00 | 1.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | n.A. | n.A. | -27.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | n.A. | n.A. | 6.13 | |
Cash | n.A. | n.A. | 27.02 | |
Capex | inf | 0.00 | -0.22 | |
Free Cash Flow | inf | 0.00 | 1.08 | |
Revenue | -39.07 | 1.12 | 1.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 40.55 | 1.00 | 0.71 | |
Operating Margin | 13.61 | 0.43 | 0.38 | |
ROA | inf | 0.00 | 0.01 | |
ROE | inf | 0.00 | 0.08 | |
ROIC | inf | 0.00 | 0.07 | |
Naive Interpretation | member |