Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -0.59 | 1.72 | 1.73 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 66.37 | -0.66 | -1.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 12.66 | 20.21 | 17.94 | |
Cash | 1.20 | 8.43 | 8.33 | |
Capex | -31.93 | -0.87 | -0.66 | |
Free Cash Flow | 34.68 | -0.80 | 0.59 | |
Revenue | -7.23 | 6.69 | 7.21 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.60 | 0.17 | 0.18 | |
Operating Margin | -32.97 | 0.05 | 0.08 | |
ROA | -86.10 | 0.01 | 0.07 | |
ROE | -86.15 | 0.02 | 0.13 | |
ROIC | -88.79 | 0.01 | 0.10 | |
Naive Interpretation | member |