Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.99 | 1.94 | 1.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 52.03 | -7.45 | -15.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.59 | 5.88 | 5.79 | |
Cash | -43.77 | 1.71 | 3.04 | |
Capex | -62.39 | -0.62 | -0.38 | |
Free Cash Flow | -70.90 | -0.69 | -0.40 | |
Revenue | -8.41 | 2.07 | 2.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -58.57 | 0.10 | 0.23 | |
Operating Margin | -10.94 | 0.03 | 0.04 | |
ROA | -13.68 | < 0.005 | < 0.005 | |
ROE | -22.65 | 0.01 | 0.01 | |
ROIC | -31.75 | < 0.005 | < 0.005 | |
Naive Interpretation | member |