Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.62 | 1.31 | 1.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 229.18 | 6.15 | 1.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.02 | 77.15 | 76.37 | |
Cash | -43.72 | 11.86 | 21.07 | |
Capex | 35.98 | -2.42 | -3.78 | |
Free Cash Flow | -73.76 | -4.86 | 18.52 | |
Revenue | -38.20 | 36.41 | 58.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -31.57 | 0.19 | 0.28 | |
Operating Margin | -59.72 | 0.07 | 0.18 | |
ROA | -84.69 | < 0.005 | 0.03 | |
ROE | -85.29 | 0.01 | 0.10 | |
ROIC | -79.81 | 0.01 | 0.07 | |
Naive Interpretation | member |