Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.04 | 1.48 | 1.48 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 9.04 | 16.71 | 15.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.92 | 16.09 | 16.57 | |
Cash | -5.45 | 5.96 | 6.30 | |
Capex | 7.55 | -0.35 | -0.37 | |
Free Cash Flow | -96.20 | -0.03 | 0.67 | |
Revenue | -7.72 | 7.07 | 7.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.95 | 0.38 | 0.38 | |
Operating Margin | 9.14 | 0.09 | 0.08 | |
ROA | -84.63 | < 0.005 | < 0.005 | |
ROE | -84.47 | < 0.005 | 0.03 | |
ROIC | 14.99 | < 0.005 | < 0.005 | |
Naive Interpretation | member |