Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 7.99 | 0.72 | 0.66 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -81.93 | 0.90 | 4.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.35 | 12.52 | 12.12 | |
Cash | 63.66 | 2.48 | 1.51 | |
Capex | 35.85 | -0.09 | -0.13 | |
Free Cash Flow | 9.03 | 0.76 | 0.70 | |
Revenue | -7.20 | 5.37 | 5.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 63.87 | 0.38 | 0.23 | |
Operating Margin | -20.83 | 0.10 | 0.13 | |
ROA | 33.36 | 0.02 | 0.01 | |
ROE | 28.61 | 0.04 | 0.03 | |
ROIC | 50.80 | 0.04 | 0.03 | |
Naive Interpretation | member |