Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 23.91 | 1.33 | 1.08 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -31.09 | 5.06 | 7.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.77 | 16.75 | 15.54 | |
Cash | 2.86 | 1.43 | 1.39 | |
Capex | 54.01 | -0.19 | -0.41 | |
Free Cash Flow | 64.48 | 0.89 | 0.54 | |
Revenue | -0.31 | 6.14 | 6.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.49 | 0.46 | 0.45 | |
Operating Margin | 43.46 | 0.20 | 0.14 | |
ROA | 48.28 | 0.03 | 0.02 | |
ROE | 39.28 | 0.06 | 0.04 | |
ROIC | 42.61 | 0.04 | 0.03 | |
Naive Interpretation | member |