Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -2.45 | 1.22 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 38.22 | -1.89 | -3.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.32 | 7.52 | 7.35 | |
Cash | -12.62 | 2.69 | 3.08 | |
Capex | -4.53 | -0.80 | -0.77 | |
Free Cash Flow | 206.58 | -0.45 | 0.15 | |
Revenue | -9.08 | 1.65 | 1.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 28.62 | 0.23 | 0.18 | |
Operating Margin | -15.89 | 0.13 | 0.15 | |
ROA | -40.98 | 0.01 | 0.02 | |
ROE | -41.92 | 0.02 | 0.04 | |
ROIC | -35.96 | 0.02 | 0.03 | |
Naive Interpretation | member |