Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -9.34 | 1.23 | 1.36 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.31 | 27.24 | 29.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -264.18 | -3.46 | -0.95 | |
Cash | -6.46 | 15.75 | 16.84 | |
Capex | 12.05 | -0.14 | -0.16 | |
Free Cash Flow | 39.89 | 1.88 | 1.35 | |
Revenue | 6.22 | 7.48 | 7.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.14 | 0.67 | 0.69 | |
Operating Margin | 91.01 | 0.02 | 0.01 | |
ROA | 766.33 | 0.01 | < 0.005 | |
ROE | -127.96 | -0.12 | -0.05 | |
ROIC | 527.13 | 0.02 | < 0.005 | |
Naive Interpretation | member |