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 | 30.40 | 5.81 | 4.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -5.68 | 16.23 | 17.20 | |
Cash | -15.75 | 4.03 | 4.78 | |
Capex | 26.71 | -0.17 | -0.24 | |
Free Cash Flow | -4.68 | 0.43 | 0.45 | |
Revenue | -10.09 | 2.07 | 2.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.16 | 0.63 | 0.62 | |
Operating Margin | -4.74 | 0.21 | 0.22 | |
ROA | -13.00 | 0.01 | 0.02 | |
ROE | -12.62 | 0.02 | 0.03 | |
ROIC | -13.78 | 0.01 | 0.02 | |
Naive Interpretation | member |