Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -100.00 | 0.17 | 3490.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 52.90 | -0.94 | -2.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.03 | 34.27 | 34.98 | |
Cash | -0.64 | 82.46 | 82.99 | |
Capex | -58.65 | -0.13 | -0.08 | |
Free Cash Flow | -66.05 | 0.55 | 1.63 | |
Revenue | 103.02 | 6.15 | 3.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.23 | 0.91 | 0.82 | |
Operating Margin | -40.05 | 0.21 | 0.35 | |
ROA | 76.93 | < 0.005 | < 0.005 | |
ROE | 80.61 | 0.02 | 0.01 | |
ROIC | 15.71 | 0.02 | 0.02 | |
Naive Interpretation | member |