Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -2.09 | 0.81 | 0.83 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -32.20 | 3.96 | 5.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.49 | -16.23 | -15.53 | |
Cash | 0.81 | 9.17 | 9.10 | |
Capex | 23.25 | -0.04 | -0.05 | |
Free Cash Flow | 28.52 | 2.51 | 1.96 | |
Revenue | 2.03 | 3.81 | 3.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.03 | 0.87 | 0.87 | |
Operating Margin | -0.01 | 0.67 | 0.67 | |
ROA | -25.77 | 0.11 | 0.15 | |
ROE | 29.12 | -0.12 | -0.17 | |
ROIC | -1.73 | 1.24 | 1.26 | |
Naive Interpretation | member |