Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.24 | 4.44 | 4.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 59.77 | 25.54 | 15.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.69 | 19.07 | 19.59 | |
Cash | -19.57 | 6.91 | 8.59 | |
Capex | 30.31 | -0.18 | -0.26 | |
Free Cash Flow | -91.73 | -0.18 | 2.19 | |
Revenue | 16.51 | 11.00 | 9.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -61.34 | 0.22 | 0.58 | |
Operating Margin | -10.84 | 0.15 | 0.17 | |
ROA | -95.62 | < 0.005 | < 0.005 | |
ROE | -93.79 | < 0.005 | 0.03 | |
ROIC | -81.79 | < 0.005 | 0.02 | |
Naive Interpretation | member |