Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 7.42 | 1.61 | 1.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -52.74 | 4.07 | 8.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.96 | 5.80 | 5.69 | |
Cash | 10.05 | 0.98 | 0.89 | |
Capex | -14.13 | -0.03 | -0.02 | |
Free Cash Flow | -38.49 | 0.06 | 0.10 | |
Revenue | 4.70 | 1.41 | 1.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.16 | 0.26 | 0.23 | |
Operating Margin | 101.29 | 0.13 | 0.06 | |
ROA | 77.22 | 0.02 | < 0.005 | |
ROE | 74.36 | 0.03 | 0.01 | |
ROIC | 83.72 | 0.02 | 0.01 | |
Naive Interpretation | member |