Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 97.87 | 1.51 | 0.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -13.97 | 12.54 | 14.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 11.57 | 8.52 | 7.63 | |
Cash | 8.09 | 0.78 | 0.72 | |
Capex | 2.37 | -0.51 | -0.52 | |
Free Cash Flow | -20.50 | 0.59 | 0.74 | |
Revenue | 3.30 | 2.34 | 2.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.58 | 0.55 | 0.53 | |
Operating Margin | 8.61 | 0.46 | 0.42 | |
ROA | 101.99 | 0.05 | 0.02 | |
ROE | 77.82 | 0.18 | 0.10 | |
ROIC | 14.66 | 0.04 | 0.03 | |
Naive Interpretation | member |