Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -49.39 | 61.58 | 121.66 | |
Graham Fair Price | 62.46 | 1253.13 | 771.34 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 3.12 | 10.22 | 9.91 | |
Price/Cash Flow | -83.44 | 97.16 | 586.55 | |
Prices/Earnings | -51.51 | 23.92 | 49.33 | |
Price/Sales | -48.79 | 11.93 | 23.30 | |
Price/FCF | -83.44 | 97.16 | 586.55 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -56.85 | 0.17 | 0.39 | |
Operating Margin | 7.52 | 0.17 | 0.16 | |
ROA | 124.67 | 0.06 | 0.03 | |
ROE | 0.05 | 0.11 | 112.65 | |
ROIC | 0.03 | 0.08 | 119.30 | |
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) | 50.82 | 14.85 | -70.78 | |
Days Sales Outstanding (DSO) | 53.01 | 25.14 | -52.58 | |
Inventory Turnover | 1.77 | 6.06 | 242.21 | |
Debt/Capitalization | 0.32 | 0.31 | -4.36 | |
Quick Ratio | 1.01 | 1.21 | 19.91 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 725.65 | 808.44 | 11.41 | |
Cash | 122.25 | 161.67 | 32.25 | |
Capex | -18.18 | -44.26 | -143.48 | |
Free Cash Flow | 12.26 | 85.02 | 593.55 | |
Revenue | 308.53 | 692.17 | 124.34 | |
Naive Interpretation | member |