Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.22 | 2.34 | 2.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -8.51 | 0.76 | 0.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.79 | 16.25 | 16.12 | |
Cash | -1.46 | 6.39 | 6.49 | |
Capex | 59.60 | -0.39 | -0.97 | |
Free Cash Flow | -80.33 | 0.27 | 1.37 | |
Revenue | -22.12 | 5.55 | 7.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.32 | 0.15 | 0.16 | |
Operating Margin | -40.87 | 0.05 | 0.09 | |
ROA | -49.26 | < 0.005 | 0.02 | |
ROE | -50.34 | 0.01 | 0.03 | |
ROIC | -50.99 | 0.01 | 0.02 | |
Naive Interpretation | member |