Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 54.37 | 0.81 | 0.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -0.03 | 20.08 | 20.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.26 | 19.15 | 19.20 | |
Cash | 26.45 | 0.77 | 0.61 | |
Capex | 58.61 | -0.09 | -0.23 | |
Free Cash Flow | 260.98 | 0.46 | 0.13 | |
Revenue | 2.43 | 1.17 | 1.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.24 | 0.29 | 0.30 | |
Operating Margin | -4.27 | 0.22 | 0.23 | |
ROA | 39.98 | < 0.005 | < 0.005 | |
ROE | 39.79 | 0.02 | 0.01 | |
ROIC | -1.52 | < 0.005 | < 0.005 | |
Naive Interpretation | member |