Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 26.50 | 1.68 | 1.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.97 | 7.50 | 7.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.53 | 6.09 | 5.66 | |
Cash | 53.57 | 2.52 | 1.64 | |
Capex | 18.68 | -0.33 | -0.41 | |
Free Cash Flow | -22.28 | -0.21 | 0.28 | |
Revenue | 1.04 | 6.13 | 6.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 31.08 | 0.27 | 0.20 | |
Operating Margin | 129.98 | 0.10 | 0.04 | |
ROA | 93.37 | 0.01 | < 0.005 | |
ROE | 100.77 | 0.06 | -0.03 | |
ROIC | 53.83 | 0.03 | 0.02 | |
Naive Interpretation | member |