Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.55 | 1.36 | 1.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3635.49 | -4.70 | 0.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.79 | 25.44 | 24.51 | |
Cash | 118.41 | 22.57 | 10.33 | |
Capex | -54.91 | 0.19 | 0.42 | |
Free Cash Flow | 175.50 | 3.29 | -1.20 | |
Revenue | -44.80 | 43.17 | 78.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 625.60 | 0.09 | 0.01 | |
Operating Margin | -91.41 | 0.05 | -0.62 | |
ROA | -82.52 | < 0.005 | -0.05 | |
ROE | -87.14 | 0.04 | -0.34 | |
ROIC | -97.25 | 0.05 | -1.80 | |
Naive Interpretation | member |