Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.00 | 1.78 | 1.77 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -60.14 | 10.20 | 25.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.44 | 35.07 | 34.92 | |
Cash | 16.77 | 3.95 | 3.38 | |
Capex | 65.13 | -0.56 | -1.61 | |
Free Cash Flow | 452.00 | -0.73 | 0.13 | |
Revenue | 4.90 | 18.60 | 17.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 33.28 | 0.17 | 0.13 | |
Operating Margin | -51.50 | 0.02 | -0.03 | |
ROA | 81.02 | < 0.005 | -0.01 | |
ROE | 81.37 | < 0.005 | -0.03 | |
ROIC | 71.40 | < 0.005 | -0.02 | |
Naive Interpretation | member |