Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -0.22 | 0.97 | 0.97 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -97.16 | -3.09 | 108.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.42 | 4.07 | 4.13 | |
Cash | -18.99 | 3.23 | 3.99 | |
Capex | 31.56 | -0.14 | -0.21 | |
Free Cash Flow | -21.20 | -1.00 | 1.27 | |
Revenue | -21.77 | 6.66 | 8.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.66 | 0.06 | 0.07 | |
Operating Margin | -83.70 | < 0.005 | -0.03 | |
ROA | -53.37 | < 0.005 | < 0.005 | |
ROE | -57.14 | -0.01 | 0.03 | |
ROIC | -97.90 | < 0.005 | 0.18 | |
Naive Interpretation | member |