Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -3.04 | 1.51 | 1.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 594.24 | 2.47 | -0.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.57 | 35.36 | 35.56 | |
Cash | -20.56 | 3.09 | 3.89 | |
Capex | 18.71 | -0.21 | -0.26 | |
Free Cash Flow | -34.04 | -3.94 | 5.97 | |
Revenue | 21.80 | 6.41 | 5.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.31 | 0.41 | 0.36 | |
Operating Margin | 403.80 | 0.17 | 0.03 | |
ROA | 63.22 | < 0.005 | < 0.005 | |
ROE | 67.42 | 0.02 | -0.01 | |
ROIC | 523.32 | 0.02 | < 0.005 | |
Naive Interpretation | member |