Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 6.39 | 10.51 | 9.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1193.16 | -215.87 | 16.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.13 | 16.32 | 15.09 | |
Cash | -5.11 | 20.04 | 21.12 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | 35.39 | 1.66 | 1.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.44 | 0.97 | 1.00 | |
Operating Margin | 37.18 | 0.38 | 0.28 | |
ROA | 51.80 | < 0.005 | < 0.005 | |
ROE | 48.48 | 0.03 | 0.02 | |
ROIC | 79.10 | 0.01 | < 0.005 | |
Naive Interpretation | member |