Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.61 | 4.18 | 4.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 70.95 | 12.37 | 7.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.13 | 16.22 | 15.57 | |
Cash | 9.68 | 4.15 | 3.78 | |
Capex | -101.40 | -0.02 | < 0.005 | |
Free Cash Flow | -43.10 | 0.92 | 1.61 | |
Revenue | -2.70 | 6.30 | 6.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.07 | 0.31 | 0.33 | |
Operating Margin | -46.46 | 0.08 | 0.15 | |
ROA | -51.11 | 0.01 | 0.02 | |
ROE | -52.22 | 0.02 | 0.04 | |
ROIC | -49.43 | 0.01 | 0.02 | |
Naive Interpretation | member |