Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 100.00 | 8.93 | 0.00 | |
Graham Fair Price | 100.00 | 19.35 | 0.00 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 100.00 | 1.20 | 0.00 | |
Price/Cash Flow | 100.00 | 93.26 | 0.00 | |
Prices/Earnings | -100.00 | -7.67 | 0.00 | |
Price/Sales | 100.00 | 2.01 | 0.00 | |
Price/FCF | 100.00 | 93.26 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 100.00 | 0.21 | 0.00 | |
Operating Margin | 100.00 | 0.21 | 0.00 | |
ROA | n.A. | -0.01 | n.A. | |
ROE | n.A. | -0.04 | n.A. | |
ROIC | n.A. | -0.07 | 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 | 48.89 | 100.00 | |
Days Sales Outstanding (DSO) | 0.00 | 27.14 | 100.00 | |
Inventory Turnover | n.A. | 1.84 | n.A. | |
Debt/Capitalization | 0.38 | 0.40 | 6.42 | |
Quick Ratio | 0.97 | 1.14 | 16.79 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 20.64 | 100.00 | |
Cash | 0.00 | 5.05 | 100.00 | |
Capex | 0.00 | -2.58 | -100.00 | |
Free Cash Flow | 0.00 | 0.27 | 100.00 | |
Revenue | 0.00 | 12.34 | 100.00 | |
Naive Interpretation | member |