Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 2.28 | 1.65 | 1.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1171.96 | -0.38 | -0.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.87 | 6.09 | 5.86 | |
Cash | -25.33 | 0.90 | 1.21 | |
Capex | inf | 0.00 | -0.52 | |
Free Cash Flow | -10.54 | 0.36 | -0.41 | |
Revenue | -15.06 | 2.82 | 3.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.21 | 0.30 | 0.30 | |
Operating Margin | -20.67 | 0.12 | 0.15 | |
ROA | -38.91 | 0.02 | 0.03 | |
ROE | -41.10 | 0.04 | 0.06 | |
ROIC | -39.49 | 0.03 | 0.06 | |
Naive Interpretation | member |