Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.76 | 1.21 | 1.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.25 | 19.06 | 19.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.23 | 1.88 | 1.88 | |
Cash | 22.57 | 0.53 | 0.43 | |
Capex | 2.60 | -0.18 | -0.19 | |
Free Cash Flow | 82.42 | 0.57 | 0.31 | |
Revenue | 0.85 | 6.85 | 6.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.63 | 0.43 | 0.44 | |
Operating Margin | 10.94 | 0.11 | 0.10 | |
ROA | -1.73 | 0.02 | 0.02 | |
ROE | -2.01 | 0.23 | 0.24 | |
ROIC | -2.67 | 0.03 | 0.03 | |
Naive Interpretation | member |