Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | inf | 0.00 | 1.42 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -960.28 | -152.83 | -14.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.53 | 4.38 | 4.40 | |
Cash | 224.65 | 7.81 | 2.40 | |
Capex | inf | 0.00 | -0.08 | |
Free Cash Flow | inf | 0.00 | 0.27 | |
Revenue | -45.56 | 2.38 | 4.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -61.02 | 0.02 | 0.06 | |
Operating Margin | 42.30 | -0.01 | -0.02 | |
ROA | inf | 0.00 | < 0.005 | |
ROE | 56.57 | -0.01 | -0.02 | |
ROIC | 54.01 | -0.01 | -0.02 | |
Naive Interpretation | member |