Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -50.69 | 16.49 | 33.45 | |
Graham Fair Price | 20.18 | 1.69 | 1.40 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -40.02 | 0.16 | 0.27 | |
Price/Cash Flow | 98.31 | -1.09 | -64.79 | |
Prices/Earnings | 59.80 | -2.49 | -6.20 | |
Price/Sales | -35.43 | 0.30 | 0.47 | |
Price/FCF | 98.31 | -1.09 | -64.79 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -8.90 | 0.08 | 0.09 | |
Operating Margin | 499.61 | -0.02 | < 0.005 | |
ROA | -58.02 | < 0.005 | < 0.005 | |
ROE | -0.01 | -0.02 | -49.20 | |
ROIC | < 0.005 | < 0.005 | 421.55 | |
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) | 3.11 | 3.27 | 5.13 | |
Days Sales Outstanding (DSO) | 483.23 | 498.01 | 3.06 | |
Inventory Turnover | 28.94 | 27.53 | -4.88 | |
Debt/Capitalization | 0.22 | 0.27 | 20.82 | |
Quick Ratio | 1.21 | 1.23 | 2.25 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.82 | 2.78 | -1.61 | |
Cash | 0.37 | 0.18 | -51.78 | |
Capex | -0.06 | -0.16 | -185.43 | |
Free Cash Flow | -0.01 | -0.41 | -3395.92 | |
Revenue | 1.65 | 1.50 | -8.61 | |
Naive Interpretation | member |