Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -21.88 | 1.05 | 1.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 33.54 | -0.99 | -1.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -5.99 | 34.13 | 36.30 | |
Cash | -12.65 | 15.06 | 17.24 | |
Capex | 20.93 | -0.08 | -0.10 | |
Free Cash Flow | -26.32 | 2.51 | 3.41 | |
Revenue | 3.11 | 11.44 | 11.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.34 | 0.89 | 0.87 | |
Operating Margin | -49.31 | 0.18 | 0.35 | |
ROA | -56.70 | 0.02 | 0.05 | |
ROE | -55.33 | 0.04 | 0.09 | |
ROIC | -57.18 | 0.03 | 0.07 | |
Naive Interpretation | member |