Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 2.70 | 1.53 | 1.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -82.65 | -5.12 | -2.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -10.76 | 8.15 | 9.14 | |
Cash | -15.78 | 8.38 | 9.94 | |
Capex | 55.05 | -0.20 | -0.45 | |
Free Cash Flow | -80.09 | -0.54 | 2.73 | |
Revenue | -35.78 | 7.56 | 11.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.94 | 0.38 | 0.39 | |
Operating Margin | -99.65 | < 0.005 | 0.05 | |
ROA | -87.17 | < 0.005 | < 0.005 | |
ROE | -88.04 | < 0.005 | 0.03 | |
ROIC | -99.64 | < 0.005 | 0.02 | |
Naive Interpretation | member |