Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -11.99 | 2.11 | 2.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 40.15 | -1.30 | -2.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.65 | 79985.85 | 81326.22 | |
Cash | 15.24 | 17048.73 | 14794.70 | |
Capex | 8.48 | -1541.66 | -1684.54 | |
Free Cash Flow | 6.66 | 1746.33 | 1637.22 | |
Revenue | -10.35 | 11454.59 | 12777.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.01 | 0.48 | 0.43 | |
Operating Margin | 33.36 | 0.18 | 0.14 | |
ROA | 135.50 | 0.02 | < 0.005 | |
ROE | 147.73 | 0.03 | 0.01 | |
ROIC | -0.96 | 0.02 | 0.02 | |
Naive Interpretation | member |