Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 20.12 | 1.37 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 273.87 | 72.50 | 19.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -6.47 | 20.92 | 22.36 | |
Cash | 25.61 | 6.01 | 4.79 | |
Capex | 0.69 | -0.08 | -0.08 | |
Free Cash Flow | -76.68 | -0.72 | 3.08 | |
Revenue | -15.49 | 12.12 | 14.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -15.80 | 0.28 | 0.33 | |
Operating Margin | -76.77 | -0.01 | 0.05 | |
ROA | -96.08 | -0.01 | < 0.005 | |
ROE | -106.85 | -0.04 | -0.02 | |
ROIC | -78.01 | < 0.005 | < 0.005 | |
Naive Interpretation | member |