Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 13.33 | 1.74 | 1.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 18.67 | 9.21 | 7.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.14 | 9.45 | 9.55 | |
Cash | -67.47 | 4.24 | 13.02 | |
Capex | 4.92 | -0.17 | -0.18 | |
Free Cash Flow | -54.04 | -1.20 | 2.60 | |
Revenue | -0.42 | 10.35 | 10.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.89 | 0.45 | 0.45 | |
Operating Margin | 2.42 | 0.11 | 0.11 | |
ROA | 71.48 | 0.02 | < 0.005 | |
ROE | 55.92 | 0.07 | 0.05 | |
ROIC | -3.56 | 0.03 | 0.03 | |
Naive Interpretation | member |