Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -24.31 | 1.65 | 2.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 38.98 | 8.78 | 6.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.94 | 27.62 | 27.36 | |
Cash | -12.57 | 5.25 | 6.00 | |
Capex | 77.16 | -0.11 | -0.50 | |
Free Cash Flow | 112.86 | 0.48 | -0.23 | |
Revenue | -55.36 | 2.34 | 5.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 92.43 | 0.34 | 0.17 | |
Operating Margin | 90.64 | 0.19 | 0.10 | |
ROA | 24.24 | < 0.005 | < 0.005 | |
ROE | 26.93 | 0.01 | < 0.005 | |
ROIC | -43.52 | < 0.005 | 0.02 | |
Naive Interpretation | member |