Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -13.35 | 12.61 | 14.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -16.17 | 4.03 | 4.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.13 | 2.88 | 3.00 | |
Cash | -8.06 | 1.03 | 1.12 | |
Capex | 90.37 | -0.01 | -0.14 | |
Free Cash Flow | 45.33 | -0.13 | -0.24 | |
Revenue | -48.15 | 0.05 | 0.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 282.62 | -0.32 | 0.08 | |
Operating Margin | -112.85 | -2.64 | -1.24 | |
ROA | -37.21 | -0.03 | -0.02 | |
ROE | -37.97 | -0.03 | -0.02 | |
ROIC | -29.50 | -0.04 | -0.03 | |
Naive Interpretation | member |