Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 3.29 | 1.43 | 1.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -88.76 | 13.81 | 122.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.18 | 15.71 | 15.68 | |
Cash | -19.71 | 1.40 | 1.75 | |
Capex | 13.93 | -0.16 | -0.19 | |
Free Cash Flow | -92.41 | -0.04 | 0.57 | |
Revenue | -4.65 | 4.59 | 4.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.14 | 0.53 | 0.52 | |
Operating Margin | 251.76 | 0.06 | 0.02 | |
ROA | -72.20 | < 0.005 | < 0.005 | |
ROE | -72.85 | < 0.005 | 0.02 | |
ROIC | 100.00 | < 0.005 | 0.00 | |
Naive Interpretation | member |