Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -4.94 | 3.57 | 3.75 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 8.98 | 4.05 | 3.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.39 | 99.19 | 99.59 | |
Cash | 1.17 | 22.58 | 22.31 | |
Capex | 32.49 | -0.62 | -0.92 | |
Free Cash Flow | -65.69 | 1.67 | 4.87 | |
Revenue | 0.27 | 21.49 | 21.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.43 | 0.32 | 0.33 | |
Operating Margin | -14.43 | 0.11 | 0.13 | |
ROA | 14.48 | 0.01 | 0.01 | |
ROE | 13.41 | 0.02 | 0.02 | |
ROIC | 3.09 | 0.02 | 0.01 | |
Naive Interpretation | member |