Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 2.47 | 0.50 | 0.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 77.22 | 1.73 | 0.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.20 | 19.83 | 19.60 | |
Cash | -28.36 | 0.47 | 0.66 | |
Capex | inf | 0.00 | -0.16 | |
Free Cash Flow | inf | 0.00 | 1.12 | |
Revenue | -46.05 | 1.94 | 3.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.13 | 0.75 | 0.63 | |
Operating Margin | -7.01 | 0.43 | 0.46 | |
ROA | -58.95 | 0.02 | 0.05 | |
ROE | -59.92 | 0.03 | 0.07 | |
ROIC | -49.95 | 0.03 | 0.05 | |
Naive Interpretation | member |