Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 2.46 | 0.57 | 0.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -34.68 | 12.38 | 18.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.16 | 2.97 | 2.82 | |
Cash | 106.48 | 0.45 | 0.22 | |
Capex | 41.11 | -0.01 | -0.02 | |
Free Cash Flow | 148.13 | 0.64 | 0.26 | |
Revenue | 8.47 | 1.07 | 0.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.09 | 0.79 | 0.78 | |
Operating Margin | 81.91 | 0.27 | 0.15 | |
ROA | -61.24 | 0.02 | 0.05 | |
ROE | -62.86 | 0.08 | 0.20 | |
ROIC | -87.91 | 0.03 | 0.24 | |
Naive Interpretation | member |