Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -3.16 | 4.36 | 4.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 68.64 | -4.93 | -15.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.52 | 26.88 | 26.22 | |
Cash | 5.08 | 23.92 | 22.77 | |
Capex | 1.10 | -0.06 | -0.06 | |
Free Cash Flow | 69.64 | 1.85 | 1.09 | |
Revenue | -1.38 | 3.70 | 3.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.84 | 0.71 | 0.76 | |
Operating Margin | 64.64 | 0.24 | 0.15 | |
ROA | -30.19 | 0.02 | 0.03 | |
ROE | -30.05 | 0.03 | 0.04 | |
ROIC | 38.68 | 0.02 | 0.02 | |
Naive Interpretation | member |