Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 100.00 | 14.93 | 0.00 | |
Graham Fair Price | 100.00 | 10.23 | 0.00 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 100.00 | 2.32 | 0.00 | |
Price/Cash Flow | 100.00 | 64.17 | 0.00 | |
Prices/Earnings | 100.00 | 10.27 | 0.00 | |
Price/Sales | 100.00 | 6.03 | 0.00 | |
Price/FCF | 100.00 | 64.17 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 100.00 | 0.42 | 0.00 | |
Operating Margin | 100.00 | 0.29 | 0.00 | |
ROA | n.A. | 0.03 | n.A. | |
ROE | n.A. | 0.06 | n.A. | |
ROIC | n.A. | 0.05 | 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 | 30.36 | 100.00 | |
Days Sales Outstanding (DSO) | 0.00 | 29.29 | 100.00 | |
Inventory Turnover | n.A. | 2.96 | n.A. | |
Debt/Capitalization | 0.27 | 0.31 | 14.83 | |
Quick Ratio | -0.68 | 2.05 | 201.16 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 9.08 | 100.00 | |
Cash | 0.00 | 3.43 | 100.00 | |
Capex | 0.00 | -1.12 | -100.00 | |
Free Cash Flow | 0.00 | 0.33 | 100.00 | |
Revenue | 0.00 | 3.48 | 100.00 | |
Naive Interpretation | member |