Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.24 | 2.48 | 2.48 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 408.12 | 28.26 | 5.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.20 | 52.75 | 52.13 | |
Cash | -21.98 | 4.48 | 5.74 | |
Capex | 70.45 | -0.45 | -1.53 | |
Free Cash Flow | 8.89 | -1.13 | 1.04 | |
Revenue | 11.91 | 18.61 | 16.63 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.85 | 0.17 | 0.16 | |
Operating Margin | 40.93 | -0.02 | -0.04 | |
ROA | 86.18 | -0.01 | -0.07 | |
ROE | 87.14 | -0.02 | -0.17 | |
ROIC | 47.09 | < 0.005 | < 0.005 | |
Naive Interpretation | member |