Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 8.38 | 2.19 | 2.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -811.17 | -1.19 | -0.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.88 | 14.94 | 13.98 | |
Cash | 51.83 | 4.79 | 3.16 | |
Capex | 59.86 | -0.60 | -1.50 | |
Free Cash Flow | -25.25 | -0.60 | 0.81 | |
Revenue | -49.94 | 2.36 | 4.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -42.78 | 0.53 | 0.93 | |
Operating Margin | 31.95 | 0.47 | 0.36 | |
ROA | -37.00 | 0.04 | 0.06 | |
ROE | -37.63 | 0.06 | 0.09 | |
ROIC | -32.75 | 0.05 | 0.07 | |
Naive Interpretation | member |