Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 74.72 | 9.39 | 5.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2151.46 | 3.32 | -0.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 107.37 | 42.53 | 20.51 | |
Cash | 65.00 | 52.95 | 32.09 | |
Capex | 65.96 | -0.02 | -0.05 | |
Free Cash Flow | -82.43 | -7.48 | -4.10 | |
Revenue | 0.00 | 0.00 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.00 | 0.00 | |
Operating Margin | 0.00 | 0.00 | 0.00 | |
ROA | 22.17 | -0.14 | -0.18 | |
ROE | 37.35 | -0.17 | -0.28 | |
ROIC | 30.08 | -0.16 | -0.22 | |
Naive Interpretation | member |