Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 19.08 | 0.74 | 0.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -65.38 | 3.11 | 8.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.95 | 21491.16 | 21080.24 | |
Cash | 71.27 | 3947.76 | 2305.06 | |
Capex | 55.90 | -729.79 | -1654.96 | |
Free Cash Flow | -19.93 | 367.62 | 459.11 | |
Revenue | -2.82 | 17348.26 | 17850.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.15 | 0.34 | 0.32 | |
Operating Margin | 17.52 | 0.08 | 0.07 | |
ROA | 82.58 | < 0.005 | < 0.005 | |
ROE | 83.82 | 0.02 | 0.01 | |
ROIC | 6.08 | 0.03 | 0.02 | |
Naive Interpretation | member |