Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 93.78 | 2.84 | 1.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1932.31 | -92.92 | -4.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 22.43 | 98.19 | 80.20 | |
Cash | 130.83 | 17.50 | 7.58 | |
Capex | 15.38 | -4.93 | -5.83 | |
Free Cash Flow | 38.52 | -4.10 | -6.67 | |
Revenue | -42.30 | 11.59 | 20.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -90.97 | 0.03 | -0.29 | |
Operating Margin | 72.11 | -0.11 | -0.38 | |
ROA | -99.62 | < 0.005 | -0.03 | |
ROE | -99.68 | < 0.005 | -0.07 | |
ROIC | 87.43 | < 0.005 | -0.07 | |
Naive Interpretation | member |