Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 6.27 | 1.14 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 14.35 | 8.89 | 7.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.37 | 26.05 | 25.70 | |
Cash | -23.76 | 9.27 | 12.15 | |
Capex | 20.27 | -0.23 | -0.28 | |
Free Cash Flow | -60.90 | 0.50 | 1.29 | |
Revenue | 1.53 | 5.81 | 5.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.29 | 0.49 | 0.51 | |
Operating Margin | 1.81 | 0.24 | 0.24 | |
ROA | -15.59 | < 0.005 | 0.01 | |
ROE | -20.12 | 0.02 | 0.03 | |
ROIC | 3.17 | 0.02 | 0.02 | |
Naive Interpretation | member |