Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -5.74 | 1.35 | 1.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4.50 | 2.07 | 1.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.93 | 41.87 | 41.49 | |
Cash | -7.48 | 5.15 | 5.56 | |
Capex | -1.99 | -2.48 | -2.43 | |
Free Cash Flow | -12.34 | 1.76 | 2.00 | |
Revenue | -5.20 | 11.76 | 12.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.88 | 0.31 | 0.33 | |
Operating Margin | -8.54 | 0.29 | 0.31 | |
ROA | -14.65 | 0.03 | 0.03 | |
ROE | -15.24 | 0.05 | 0.06 | |
ROIC | -17.75 | 0.04 | 0.05 | |
Naive Interpretation | member |