Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -17.67 | 1.11 | 1.35 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 54.84 | 15.08 | 9.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.89 | 5.29 | 5.51 | |
Cash | -15.58 | 1.16 | 1.38 | |
Capex | -46.05 | -0.03 | -0.02 | |
Free Cash Flow | -12.56 | 0.27 | 0.31 | |
Revenue | -0.47 | 0.82 | 0.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.12 | 0.84 | 0.84 | |
Operating Margin | -37.83 | 0.14 | 0.22 | |
ROA | 179.20 | < 0.005 | < 0.005 | |
ROE | 190.07 | < 0.005 | < 0.005 | |
ROIC | 1113.06 | < 0.005 | < 0.005 | |
Naive Interpretation | member |