Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 12.48 | 2.49 | 2.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 21.57 | 16.86 | 13.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -23.78 | -4.93 | -3.98 | |
Cash | 4.60 | 8.81 | 8.42 | |
Capex | 10.86 | -0.08 | -0.09 | |
Free Cash Flow | -75.79 | 0.50 | 2.07 | |
Revenue | -11.59 | 5.45 | 6.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.00 | 0.71 | 0.70 | |
Operating Margin | -23.10 | 0.11 | 0.14 | |
ROA | -18.65 | 0.03 | 0.03 | |
ROE | 29.52 | -0.11 | -0.15 | |
ROIC | -37.47 | 0.03 | 0.05 | |
Naive Interpretation | member |