Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -1.11 | 2.05 | 2.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 39.20 | 8.96 | 6.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.90 | 15.80 | 15.66 | |
Cash | -10.62 | 1.09 | 1.22 | |
Capex | 20.67 | -0.35 | -0.44 | |
Free Cash Flow | -76.80 | 0.22 | 0.95 | |
Revenue | -12.96 | 4.52 | 5.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.88 | 0.33 | 0.35 | |
Operating Margin | -29.05 | 0.11 | 0.15 | |
ROA | -13.87 | < 0.005 | 0.01 | |
ROE | -17.60 | 0.02 | 0.02 | |
ROIC | -23.14 | 0.01 | 0.02 | |
Naive Interpretation | member |