Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -36.36 | 0.80 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -34.41 | 11.66 | 17.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.23 | 7.52 | 7.22 | |
Cash | -13.29 | 2.48 | 2.86 | |
Capex | 14.29 | -0.42 | -0.49 | |
Free Cash Flow | -88.04 | 0.18 | 1.51 | |
Revenue | -5.58 | 5.34 | 5.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.51 | 0.50 | 0.48 | |
Operating Margin | 13.35 | 0.26 | 0.23 | |
ROA | 959.11 | < 0.005 | < 0.005 | |
ROE | 883.43 | 0.05 | < 0.005 | |
ROIC | 197.21 | 0.03 | < 0.005 | |
Naive Interpretation | member |