Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 3.55 | 2.55 | 2.46 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -24.28 | 4.09 | 5.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.55 | 6.61 | 6.45 | |
Cash | 4.65 | 5.42 | 5.18 | |
Capex | -33.90 | < 0.005 | < 0.005 | |
Free Cash Flow | -48.83 | 0.16 | 0.30 | |
Revenue | 1.48 | 0.94 | 0.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.11 | 0.79 | 0.79 | |
Operating Margin | -3.49 | -0.16 | -0.16 | |
ROA | 23.67 | < 0.005 | -0.01 | |
ROE | 24.92 | -0.01 | -0.02 | |
ROIC | 24.40 | -0.02 | -0.03 | |
Naive Interpretation | member |