Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -3.76 | 0.86 | 0.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -41.21 | 4.06 | 6.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.54 | 853.97 | 801.55 | |
Cash | -84.77 | 40.35 | 264.94 | |
Capex | inf | 0.00 | -103.19 | |
Free Cash Flow | inf | 0.00 | -69.92 | |
Revenue | -99.55 | 2.89 | 649.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -54.49 | 0.22 | 0.49 | |
Operating Margin | 61212.48 | -7.16 | 0.01 | |
ROA | 95.75 | 0.02 | < 0.005 | |
ROE | 91.20 | 0.04 | -0.02 | |
ROIC | 72.89 | -0.02 | -0.09 | |
Naive Interpretation | member |