Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -52.05 | 0.12 | 0.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.26 | -73.52 | 79.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.34 | 39.56 | 37.56 | |
Cash | -1.17 | 83.88 | 84.87 | |
Capex | -3.66 | -0.20 | -0.20 | |
Free Cash Flow | 19.89 | 1.36 | 1.14 | |
Revenue | 1.21 | 8.21 | 8.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -75.43 | 0.20 | 0.80 | |
ROA | 21.63 | < 0.005 | < 0.005 | |
ROE | 15.51 | 0.03 | 0.02 | |
ROIC | -80.07 | 0.02 | 0.08 | |
Naive Interpretation | member |