Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 35.84 | 0.65 | 0.48 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 5.84 | 28.47 | 26.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 18.85 | 21.60 | 18.17 | |
Cash | 568.27 | 1.59 | 0.24 | |
Capex | 27.48 | -1.38 | -1.90 | |
Free Cash Flow | -529.16 | -1.45 | -0.23 | |
Revenue | 4.54 | 5.73 | 5.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -58.17 | 0.28 | 0.67 | |
Operating Margin | 3.12 | 0.19 | 0.18 | |
ROA | 37.44 | < 0.005 | < 0.005 | |
ROE | 21.71 | 0.02 | 0.02 | |
ROIC | -5.06 | 0.01 | 0.01 | |
Naive Interpretation | member |