Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 15.91 | 1.70 | 1.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.78 | 12.34 | 13.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.06 | 23.06 | 23.05 | |
Cash | 15.60 | 1.29 | 1.12 | |
Capex | 47.10 | -0.25 | -0.47 | |
Free Cash Flow | 115.34 | 0.70 | 0.33 | |
Revenue | 5.97 | 13.86 | 13.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.35 | 0.37 | 0.40 | |
Operating Margin | 11.61 | 0.09 | 0.08 | |
ROA | -11.85 | 0.01 | 0.01 | |
ROE | -10.62 | 0.03 | 0.03 | |
ROIC | 12.58 | 0.02 | 0.02 | |
Naive Interpretation | member |