Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -19.21 | 1.45 | 1.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -29.16 | 9.43 | -13.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.43 | 8.17 | 8.14 | |
Cash | 2.55 | 1.81 | 1.77 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 142.86 | -0.07 | 0.03 | |
Revenue | -11.60 | 0.51 | 0.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.08 | 0.33 | 0.16 | |
Operating Margin | 70.03 | -0.10 | -0.35 | |
ROA | 64.10 | < 0.005 | -0.02 | |
ROE | 64.60 | < 0.005 | -0.02 | |
ROIC | 65.15 | < 0.005 | -0.01 | |
Naive Interpretation | member |