Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 10.55 | 1.05 | 0.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -47.17 | 0.82 | 1.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 13.13 | 8.73 | 7.72 | |
Cash | 55.70 | 2.58 | 1.66 | |
Capex | -32.72 | -0.56 | -0.42 | |
Free Cash Flow | -28.45 | 0.58 | 0.82 | |
Revenue | 9.31 | 6.48 | 5.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.68 | 0.32 | 0.31 | |
Operating Margin | 11.98 | 0.13 | 0.12 | |
ROA | 35.95 | 0.05 | 0.04 | |
ROE | 28.37 | 0.10 | 0.08 | |
ROIC | 10.47 | 0.06 | 0.06 | |
Naive Interpretation | member |