Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.21 | 1.17 | 1.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -53.02 | 1.39 | 2.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.50 | 5.43 | 5.10 | |
Cash | 19.00 | 5.15 | 4.33 | |
Capex | 71.34 | -0.07 | -0.24 | |
Free Cash Flow | 100.08 | 1.11 | 0.56 | |
Revenue | -17.83 | 4.95 | 6.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -78.44 | 0.06 | 0.30 | |
Operating Margin | 2.26 | 0.06 | 0.06 | |
ROA | 29.76 | 0.01 | < 0.005 | |
ROE | 22.06 | 0.04 | 0.03 | |
ROIC | -25.19 | 0.02 | 0.02 | |
Naive Interpretation | member |