Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -2.57 | 1.82 | 1.87 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -177.82 | -2.01 | -0.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.78 | 3.81 | 3.60 | |
Cash | 42.55 | 2.30 | 1.61 | |
Capex | -130.33 | -0.09 | -0.04 | |
Free Cash Flow | 48.47 | 0.35 | 0.24 | |
Revenue | 18.69 | 2.17 | 1.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -18.47 | 0.11 | 0.14 | |
Operating Margin | 9.89 | 0.06 | 0.05 | |
ROA | -1.89 | 0.01 | 0.01 | |
ROE | -0.17 | 0.02 | 0.02 | |
ROIC | -9.01 | 0.02 | 0.02 | |
Naive Interpretation | member |