Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 14.05 | 37.87 | 33.20 | |
Graham Fair Price | 21.56 | 25.46 | 20.94 | |
PEG | -51.70 | 0.20 | -0.41 | |
Price/Book | 45.78 | 13.07 | 8.96 | |
Price/Cash Flow | 63.76 | -47.29 | 28.88 | |
Prices/Earnings | -19.64 | 12.62 | 15.71 | |
Price/Sales | 30.95 | 3.94 | 3.01 | |
Price/FCF | 63.76 | -47.29 | 28.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 25.09 | 0.32 | 0.26 | |
Operating Margin | 20.72 | 0.16 | 0.13 | |
ROA | 60.78 | 0.01 | < 0.005 | |
ROE | 0.14 | 0.26 | 81.41 | |
ROIC | 0.03 | 0.03 | -8.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.07 | < 0.005 | 5530.21 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.17 | 0.18 | 3.65 | |
EPS QOQ | -0.38 | 0.63 | 66.39 | |
FCF QOQ | -0.37 | -1.78 | -374.96 | |
Revenue QOQ | < 0.005 | -0.02 | 205.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 5.52 | 6.31 | 14.37 | |
Days Sales Outstanding (DSO) | 69.12 | 87.67 | 26.84 | |
Inventory Turnover | 16.31 | 14.26 | -12.56 | |
Debt/Capitalization | 0.89 | 0.93 | 4.18 | |
Quick Ratio | 1.09 | 1.30 | 18.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 11.69 | 10.55 | -9.74 | |
Cash | 5.27 | 4.05 | -23.11 | |
Capex | -1.76 | -1.38 | 21.64 | |
Free Cash Flow | 3.63 | -2.91 | -19.65 | |
Revenue | 34.82 | 34.98 | 0.48 | |
Naive Interpretation | member |