Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | inf | 0.00 | 0.39 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 81.64 | -37.01 | -201.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.24 | 84.42 | 83.39 | |
Cash | -34.04 | 272.94 | 413.81 | |
Capex | inf | 0.00 | -8.52 | |
Free Cash Flow | inf | 0.00 | 5.31 | |
Revenue | -73.92 | 8.34 | 31.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 395.71 | 0.14 | 0.03 | |
ROA | 54.51 | < 0.005 | < 0.005 | |
ROE | 54.93 | 0.01 | < 0.005 | |
ROIC | 157.14 | < 0.005 | < 0.005 | |
Naive Interpretation | member |