Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 20.08 | 1.43 | 1.19 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4.94 | 18.45 | 17.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -9.74 | 10.55 | 11.69 | |
Cash | -23.11 | 4.05 | 5.27 | |
Capex | 21.64 | -1.38 | -1.76 | |
Free Cash Flow | -19.65 | -2.91 | 3.63 | |
Revenue | 0.48 | 34.98 | 34.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 25.09 | 0.32 | 0.26 | |
Operating Margin | 20.72 | 0.16 | 0.13 | |
ROA | 60.78 | 0.01 | < 0.005 | |
ROE | 81.41 | 0.26 | 0.14 | |
ROIC | -8.35 | 0.03 | 0.03 | |
Naive Interpretation | member |