Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 9.99 | 2.73 | 2.48 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.39 | 9.25 | 9.21 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 19.15 | -0.49 | -0.60 | |
Cash | -1.83 | 2.82 | 2.87 | |
Capex | -41.35 | -0.09 | -0.07 | |
Free Cash Flow | -96.40 | -0.01 | 0.40 | |
Revenue | 1.34 | 1.76 | 1.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.58 | 0.73 | 0.72 | |
Operating Margin | 0.16 | 0.19 | 0.19 | |
ROA | 43.46 | 0.02 | 0.01 | |
ROE | -74.46 | -0.29 | -0.17 | |
ROIC | 66.19 | 0.04 | 0.02 | |
Naive Interpretation | member |