Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 395.38 | 2.52 | 0.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7497.36 | -382.13 | -5.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.42 | 6.15 | 6.01 | |
Cash | -7.14 | 23.75 | 25.57 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 0.10 | |
Revenue | 144.23 | 2.21 | 0.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -46.06 | 0.14 | 0.25 | |
ROA | -2.92 | < 0.005 | < 0.005 | |
ROE | -2.87 | 0.03 | 0.03 | |
ROIC | -4.81 | < 0.005 | < 0.005 | |
Naive Interpretation | member |