Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 100.00 | 21.21 | 0.00 | |
Graham Fair Price | 100.00 | 9.26 | 0.00 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 100.00 | 0.54 | 0.00 | |
Price/Cash Flow | 100.00 | 46.72 | 0.00 | |
Prices/Earnings | 100.00 | 77.17 | 0.00 | |
Price/Sales | 100.00 | 7.10 | 0.00 | |
Price/FCF | 100.00 | 46.72 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 100.00 | 0.41 | 0.00 | |
Operating Margin | 100.00 | 0.34 | 0.00 | |
ROA | n.A. | < 0.005 | n.A. | |
ROE | n.A. | < 0.005 | n.A. | |
ROIC | n.A. | 0.02 | n.A. | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.00 | 0.00 | 0.00 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.00 | 0.00 | 0.00 | |
EPS QOQ | 0.00 | 0.00 | 0.00 | |
FCF QOQ | 0.00 | 0.00 | 0.00 | |
Revenue QOQ | 0.00 | 0.00 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | 528.85 | 100.00 | |
Days Sales Outstanding (DSO) | 0.00 | 13.46 | 100.00 | |
Inventory Turnover | n.A. | 0.17 | n.A. | |
Debt/Capitalization | 0.14 | 0.12 | -15.16 | |
Quick Ratio | -1.87 | 0.49 | -73.58 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 46.79 | 100.00 | |
Cash | 0.00 | 3.79 | 100.00 | |
Capex | 0.00 | -0.09 | -100.00 | |
Free Cash Flow | 0.00 | 0.54 | 100.00 | |
Revenue | 0.00 | 3.54 | 100.00 | |
Naive Interpretation | member |