Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 26.47 | 11.71 | 9.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 5.36 | -9.75 | -10.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.07 | 14.53 | 14.23 | |
Cash | -4.08 | 9.42 | 9.82 | |
Capex | 58.13 | -0.29 | -0.69 | |
Free Cash Flow | -128.46 | -0.36 | -0.16 | |
Revenue | 23.46 | 1.42 | 1.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.96 | 0.34 | 0.35 | |
Operating Margin | 2.55 | 0.20 | 0.20 | |
ROA | 42.74 | 0.02 | 0.01 | |
ROE | 39.99 | 0.02 | 0.01 | |
ROIC | 22.16 | 0.01 | 0.01 | |
Naive Interpretation | member |