Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -2.41 | 0.81 | 0.83 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -8.67 | 49.04 | -53.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | inf | 0.00 | 18.67 | |
Cash | inf | 0.00 | 0.70 | |
Capex | inf | 0.00 | -1.25 | |
Free Cash Flow | inf | 0.00 | 0.55 | |
Revenue | inf | 0.00 | 4.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 104.55 | 0.39 | 0.19 | |
Operating Margin | -92.13 | 0.02 | -0.27 | |
ROA | 89.07 | < 0.005 | -0.02 | |
ROE | 88.79 | < 0.005 | -0.08 | |
ROIC | -91.18 | < 0.005 | -0.02 | |
Naive Interpretation | member |