Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -16.43 | 4.84 | 5.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -106.31 | -1.25 | -0.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 15.46 | 13.75 | 11.91 | |
Cash | 0.27 | 10.45 | 10.42 | |
Capex | 31.71 | -0.12 | -0.18 | |
Free Cash Flow | 18.26 | 1.73 | 1.46 | |
Revenue | 4.12 | 5.38 | 5.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.80 | 0.68 | 0.65 | |
Operating Margin | -30.14 | 0.27 | 0.39 | |
ROA | 14.31 | 0.07 | 0.06 | |
ROE | 9.40 | 0.14 | 0.13 | |
ROIC | -28.96 | 0.05 | 0.07 | |
Naive Interpretation | member |