Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -7.31 | 1.84 | 1.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 27.98 | 6.49 | 5.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -5.66 | 16.23 | 17.20 | |
Cash | -15.73 | 4.03 | 4.78 | |
Capex | 26.69 | -0.17 | -0.24 | |
Free Cash Flow | -4.66 | 0.43 | 0.45 | |
Revenue | -10.07 | 2.07 | 2.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.31 | 0.63 | 0.68 | |
Operating Margin | -18.93 | 0.21 | 0.26 | |
ROA | -13.00 | 0.01 | 0.02 | |
ROE | -12.62 | 0.02 | 0.03 | |
ROIC | -26.62 | 0.02 | 0.02 | |
Naive Interpretation | member |