Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -22.20 | 1.11 | 1.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 49.49 | 10.81 | 7.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -43.72 | 8.15 | 14.48 | |
Cash | -20.91 | 4.78 | 6.04 | |
Capex | 13.56 | -0.14 | -0.16 | |
Free Cash Flow | -34.70 | 1.26 | 1.93 | |
Revenue | 3.83 | 5.87 | 5.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.04 | 0.75 | 0.76 | |
Operating Margin | 31.19 | 0.19 | 0.15 | |
ROA | 549.56 | -0.12 | 0.02 | |
ROE | 1106.46 | -0.72 | 0.06 | |
ROIC | 27.82 | 0.03 | 0.03 | |
Naive Interpretation | member |