Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.90 | 0.77 | 0.77 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 20.95 | -27.71 | 22.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.60 | 1.81 | 1.83 | |
Cash | -1.04 | 0.39 | 0.39 | |
Capex | 56.88 | < 0.005 | < 0.005 | |
Free Cash Flow | 377.80 | 0.07 | 0.01 | |
Revenue | 82.35 | 0.79 | 0.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -65.77 | 0.09 | 0.27 | |
Operating Margin | 856.45 | -0.05 | < 0.005 | |
ROA | -46.27 | < 0.005 | < 0.005 | |
ROE | -51.34 | -0.02 | -0.01 | |
ROIC | 47.44 | -0.01 | -0.02 | |
Naive Interpretation | member |