Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 3.69 | 4.97 | 4.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 49.99 | 6.78 | 4.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.40 | 20.24 | 19.76 | |
Cash | -13.27 | 5.34 | 6.15 | |
Capex | 40.09 | -0.96 | -1.61 | |
Free Cash Flow | -1.29 | -0.85 | -0.84 | |
Revenue | 3.75 | 4.63 | 4.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.08 | 0.39 | 0.33 | |
Operating Margin | -44.80 | 0.04 | 0.07 | |
ROA | 20.33 | 0.01 | 0.01 | |
ROE | 18.63 | 0.02 | 0.02 | |
ROIC | -46.99 | < 0.005 | 0.01 | |
Naive Interpretation | member |