Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -0.47 | 2.39 | 2.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -36.89 | -1.69 | -1.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.12 | 140.21 | 133.38 | |
Cash | 13.93 | 74.15 | 65.08 | |
Capex | -46.98 | -7.07 | -4.81 | |
Free Cash Flow | -4.43 | 10.30 | 10.78 | |
Revenue | -5.25 | 22.86 | 24.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.06 | 0.53 | 0.53 | |
Operating Margin | 1.09 | 0.42 | 0.42 | |
ROA | -14.46 | 0.04 | 0.05 | |
ROE | -14.86 | 0.06 | 0.07 | |
ROIC | -10.14 | 0.05 | 0.05 | |
Naive Interpretation | member |