Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.81 | 1.06 | 1.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 16.65 | 11.94 | 10.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.95 | 48.74 | 49.71 | |
Cash | 2.49 | 2.05 | 2.00 | |
Capex | -20.60 | -0.71 | -0.59 | |
Free Cash Flow | -65.26 | 0.73 | 2.11 | |
Revenue | 0.94 | 8.26 | 8.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -20.56 | 0.59 | 0.74 | |
Operating Margin | -18.11 | 0.24 | 0.30 | |
ROA | -17.17 | < 0.005 | < 0.005 | |
ROE | -12.42 | 0.03 | 0.03 | |
ROIC | -16.43 | 0.02 | 0.02 | |
Naive Interpretation | member |