Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 23.34 | 5.23 | 4.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -18.85 | -2.13 | 2.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.49 | 36.28 | 33.75 | |
Cash | 24.70 | 54.67 | 43.84 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | -5.12 | 5.34 | 5.63 | |
Revenue | 28.23 | 11.39 | 8.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 141.66 | 0.36 | 0.15 | |
ROA | 184.91 | 0.01 | < 0.005 | |
ROE | 167.35 | 0.08 | 0.03 | |
ROIC | 179.55 | 0.04 | 0.01 | |
Naive Interpretation | member |