Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -50.76 | 0.23 | 0.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -138.25 | -76.01 | -31.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -5.85 | 17.49 | 18.58 | |
Cash | 0.50 | 0.80 | 0.79 | |
Capex | 30.53 | < 0.005 | -0.01 | |
Free Cash Flow | 74.29 | -0.15 | -0.59 | |
Revenue | 704.87 | 0.40 | 0.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 88.25 | -19.46 | -165.57 | |
Operating Margin | 88.88 | -21.70 | -195.08 | |
ROA | 16.22 | < 0.005 | < 0.005 | |
ROE | 16.52 | -0.07 | -0.09 | |
ROIC | 7.19 | -0.01 | -0.02 | |
Naive Interpretation | member |