Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -99.83 | 0.06 | 34.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -116.13 | -11.93 | -5.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.97 | 26.91 | 26.13 | |
Cash | 1.97 | 105.95 | 103.91 | |
Capex | inf | 0.00 | 3.19 | |
Free Cash Flow | -61.59 | 2.54 | 6.60 | |
Revenue | 44.85 | 6.95 | 4.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -57.34 | 0.09 | 0.21 | |
ROA | -49.77 | < 0.005 | < 0.005 | |
ROE | -49.32 | 0.02 | 0.04 | |
ROIC | -45.38 | 0.01 | 0.03 | |
Naive Interpretation | member |