Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -7.51 | 1.14 | 1.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 20.47 | 8.99 | 7.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.01 | 31.48 | 31.49 | |
Cash | -4.80 | 7.51 | 7.88 | |
Capex | 28.98 | -0.83 | -1.16 | |
Free Cash Flow | 6.40 | 1.45 | 1.36 | |
Revenue | 3.49 | 41.36 | 39.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.03 | 0.36 | 0.35 | |
Operating Margin | -26.22 | 0.06 | 0.07 | |
ROA | -23.03 | 0.01 | 0.02 | |
ROE | -21.48 | 0.06 | 0.07 | |
ROIC | -22.44 | 0.03 | 0.04 | |
Naive Interpretation | member |