Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -5.19 | 1.67 | 1.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 10.46 | 3.97 | 3.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.41 | 42.15 | 41.97 | |
Cash | -6.95 | 3.91 | 4.21 | |
Capex | 21.18 | -0.31 | -0.39 | |
Free Cash Flow | -95.84 | 0.06 | 1.49 | |
Revenue | -3.89 | 8.40 | 8.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.63 | 0.37 | 0.36 | |
Operating Margin | 3.19 | 0.10 | 0.10 | |
ROA | -41.80 | < 0.005 | 0.02 | |
ROE | -42.64 | 0.02 | 0.03 | |
ROIC | -39.02 | 0.01 | 0.02 | |
Naive Interpretation | member |