Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -21.35 | 94.39 | 120.01 | |
Graham Fair Price | 57.46 | 51.05 | 32.42 | |
PEG | -88.65 | 0.20 | -1.80 | |
Price/Book | -19.58 | 13.45 | 16.73 | |
Price/Cash Flow | -55.31 | 105.16 | 235.33 | |
Prices/Earnings | -69.57 | 31.74 | 104.29 | |
Price/Sales | -24.63 | 37.61 | 49.91 | |
Price/FCF | -55.31 | 105.16 | 235.33 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.16 | 0.88 | 0.88 | |
Operating Margin | -3.52 | 0.36 | 0.37 | |
ROA | 143.09 | 0.05 | 0.02 | |
ROE | 0.04 | 0.11 | 164.26 | |
ROIC | 0.06 | 0.07 | 17.41 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.49 | < 0.005 | 33250.95 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.09 | -0.01 | -87.74 | |
EPS QOQ | -0.58 | 1.55 | 168.17 | |
FCF QOQ | -0.29 | 0.73 | 150.18 | |
Revenue QOQ | 0.03 | 0.02 | -7.67 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
Days Sales Outstanding (DSO) | 38.38 | 27.33 | -28.80 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.19 | 0.28 | 43.29 | |
Quick Ratio | 0.95 | 1.02 | 7.88 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 34.13 | 33.06 | -3.14 | |
Cash | 15.06 | 17.96 | 19.31 | |
Capex | -0.17 | -0.09 | 44.85 | |
Free Cash Flow | 2.43 | 4.23 | 74.33 | |
Revenue | 11.44 | 11.82 | 3.36 | |
Naive Interpretation | member |