Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.59 | 2.51 | 2.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -5.14 | 7.04 | 7.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 10.08 | 15.25 | 13.85 | |
Cash | 0.96 | 6.38 | 6.31 | |
Capex | 78.60 | -0.13 | -0.58 | |
Free Cash Flow | -11.91 | 1.84 | 2.09 | |
Revenue | 2.97 | 8.97 | 8.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.23 | 0.46 | 0.46 | |
Operating Margin | 2.15 | 0.30 | 0.29 | |
ROA | -1.20 | 0.03 | 0.03 | |
ROE | -8.66 | 0.13 | 0.14 | |
ROIC | 4.12 | 0.05 | 0.05 | |
Naive Interpretation | member |