Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 2.50 | 2.15 | 2.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -31.22 | 0.12 | 0.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.02 | 23.38 | 22.69 | |
Cash | -2.85 | 8.63 | 8.88 | |
Capex | -8.67 | -0.96 | -0.88 | |
Free Cash Flow | 112.56 | 1.34 | 0.63 | |
Revenue | -6.98 | 6.43 | 6.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.97 | 0.58 | 0.56 | |
Operating Margin | 15.19 | 0.32 | 0.27 | |
ROA | 12.99 | 0.06 | 0.05 | |
ROE | 10.68 | 0.08 | 0.07 | |
ROIC | 3.02 | 0.07 | 0.06 | |
Naive Interpretation | member |