Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 14.77 | 8.63 | 7.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 25.22 | 5.46 | 4.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.63 | 185.41 | 180.66 | |
Cash | -11.23 | 2.94 | 3.31 | |
Capex | inf | 0.00 | -0.11 | |
Free Cash Flow | -31.03 | -0.33 | 0.47 | |
Revenue | -30.39 | 3.68 | 5.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.87 | 1.00 | 0.99 | |
Operating Margin | -99.20 | < 0.005 | 0.88 | |
ROA | -19.36 | 0.02 | 0.02 | |
ROE | -19.64 | 0.02 | 0.02 | |
ROIC | -99.43 | < 0.005 | 0.02 | |
Naive Interpretation | member |