Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 25.12 | 88.39 | 70.65 | |
Graham Fair Price | -15.90 | 12.89 | 15.33 | |
PEG | 106.32 | -0.93 | 0.45 | |
Price/Book | -11.64 | 35.61 | 40.30 | |
Price/Cash Flow | 60.33 | 127.66 | 79.62 | |
Prices/Earnings | 26.95 | 27.94 | 22.01 | |
Price/Sales | 16.57 | 29.11 | 24.97 | |
Price/FCF | 60.33 | 127.66 | 79.62 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 1.53 | 0.47 | 0.46 | |
Operating Margin | -8.95 | 0.31 | 0.34 | |
ROA | -26.98 | 0.07 | 0.10 | |
ROE | 0.46 | 0.32 | -30.40 | |
ROIC | 0.19 | 0.13 | -29.49 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.03 | -0.12 | 72.71 | |
Dividends QOQ | 0.02 | -0.02 | -0.80 | |
EBIT QOQ | 0.50 | -0.31 | -37.84 | |
EPS QOQ | 0.49 | -0.30 | -38.47 | |
FCF QOQ | 0.93 | -0.45 | -51.79 | |
Revenue QOQ | 0.34 | -0.24 | -28.28 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 9.05 | 11.57 | 27.77 | |
Days Sales Outstanding (DSO) | 37.71 | 40.81 | 8.22 | |
Inventory Turnover | 9.94 | 7.78 | -21.74 | |
Debt/Capitalization | 0.59 | 0.59 | -1.38 | |
Quick Ratio | 0.92 | 0.87 | -4.89 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 4.78 | 4.82 | 0.80 | |
Cash | 4.71 | 4.36 | -7.52 | |
Capex | -0.15 | -0.13 | 15.99 | |
Free Cash Flow | 2.42 | 1.34 | -44.45 | |
Revenue | 7.71 | 5.89 | -23.59 | |
Naive Interpretation | member |