Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 16.10 | 1.45 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 269.83 | 44.44 | 12.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.70 | 6.47 | 6.42 | |
Cash | -34.70 | 1.73 | 2.64 | |
Capex | 11.17 | -0.06 | -0.07 | |
Free Cash Flow | 183.17 | -0.55 | 0.19 | |
Revenue | 32.29 | 2.29 | 1.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -31.75 | 0.04 | 0.06 | |
Operating Margin | -20.36 | < 0.005 | 0.01 | |
ROA | -34.16 | < 0.005 | < 0.005 | |
ROE | -35.11 | < 0.005 | 0.01 | |
ROIC | 31.88 | < 0.005 | < 0.005 | |
Naive Interpretation | member |