Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -89.25 | < 0.005 | 0.08 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | inf | 0.00 | -22.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.21 | 43.37 | 40.46 | |
Cash | inf | 0.00 | 28.41 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | 12.21 | 53.22 | 47.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 458.91 | 0.09 | -0.02 | |
ROA | 100.22 | < 0.005 | < 0.005 | |
ROE | 76.67 | 0.05 | 0.03 | |
ROIC | 292.65 | 0.08 | -0.02 | |
Naive Interpretation | member |