Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 2.80 | 2.43 | 2.37 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 15.91 | -0.70 | -0.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.91 | 13.92 | 13.53 | |
Cash | -7.21 | 1.22 | 1.32 | |
Capex | 42.72 | -0.12 | -0.21 | |
Free Cash Flow | -88.78 | 0.11 | 1.01 | |
Revenue | 4.28 | 6.61 | 6.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.54 | 0.34 | 0.34 | |
Operating Margin | -8.25 | 0.12 | 0.13 | |
ROA | 17.45 | 0.03 | 0.03 | |
ROE | 17.19 | 0.04 | 0.04 | |
ROIC | 4.08 | 0.04 | 0.04 | |
Naive Interpretation | member |