Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 85.24 | 0.18 | 0.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1039.33 | -2.10 | -0.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.33 | 39.97 | 39.44 | |
Cash | 3.60 | 91.37 | 88.19 | |
Capex | 22.41 | -0.11 | -0.14 | |
Free Cash Flow | 2.12 | 2.10 | 2.06 | |
Revenue | -1.14 | 4.09 | 4.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -26.49 | 0.38 | 0.52 | |
ROA | -9.72 | < 0.005 | < 0.005 | |
ROE | -9.83 | 0.04 | 0.04 | |
ROIC | -28.74 | 0.02 | 0.03 | |
Naive Interpretation | member |