Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 2.58 | 1.07 | 1.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.14 | 2.23 | 2.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.94 | 20.85 | 19.49 | |
Cash | -2.31 | 8.19 | 8.38 | |
Capex | -1.95 | -1.44 | -1.41 | |
Free Cash Flow | -85.47 | 0.39 | 2.69 | |
Revenue | -15.98 | 13.79 | 16.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 13.18 | 0.19 | 0.17 | |
Operating Margin | 37.43 | 0.11 | 0.08 | |
ROA | -2.39 | 0.02 | 0.02 | |
ROE | -8.52 | 0.05 | 0.05 | |
ROIC | 16.18 | 0.03 | 0.03 | |
Naive Interpretation | member |