Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 23.73 | 2.35 | 1.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -33.60 | 6.72 | 10.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.01 | 5.34 | 5.45 | |
Cash | -6.48 | 1.79 | 1.92 | |
Capex | 1.30 | < 0.005 | < 0.005 | |
Free Cash Flow | -38.43 | -0.33 | 0.54 | |
Revenue | -21.59 | 0.88 | 1.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.72 | 0.42 | 0.41 | |
Operating Margin | -61.31 | -0.20 | -0.12 | |
ROA | -57.56 | -0.03 | -0.02 | |
ROE | -47.50 | -0.04 | -0.02 | |
ROIC | -3.14 | -0.03 | -0.03 | |
Naive Interpretation | member |