Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 100.00 | 25.84 | 0.00 | |
Graham Fair Price | 100.00 | 153.31 | 0.00 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 100.00 | 1.06 | 0.00 | |
Price/Cash Flow | 100.00 | 24.36 | 0.00 | |
Prices/Earnings | 100.00 | 5.70 | 0.00 | |
Price/Sales | 100.00 | 1.86 | 0.00 | |
Price/FCF | 100.00 | 24.36 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 100.00 | 0.12 | 0.00 | |
Operating Margin | 100.00 | 0.12 | 0.00 | |
ROA | n.A. | 0.01 | n.A. | |
ROE | n.A. | 0.05 | n.A. | |
ROIC | n.A. | 0.02 | 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 | 43.96 | 100.00 | |
Days Sales Outstanding (DSO) | 0.00 | 121.66 | 100.00 | |
Inventory Turnover | n.A. | 2.05 | n.A. | |
Debt/Capitalization | 0.67 | 0.66 | -1.63 | |
Quick Ratio | 0.17 | 0.54 | 217.63 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 149.89 | 100.00 | |
Cash | 0.00 | 48.19 | 100.00 | |
Capex | 0.00 | -6.11 | -100.00 | |
Free Cash Flow | 0.00 | 6.52 | 100.00 | |
Revenue | 0.00 | 85.22 | 100.00 | |
Naive Interpretation | member |