Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | n.A. | n.A. | 15.71 | |
Graham Fair Price | n.A. | n.A. | 6.31 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | inf | 0.00 | 1.17 | |
Price/Cash Flow | 13.12 | 23.45 | 20.73 | |
Prices/Earnings | -1488.40 | -73.56 | -4.63 | |
Price/Sales | 43.78 | 2.55 | 1.77 | |
Price/FCF | 13.12 | 23.45 | 20.73 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -15.25 | 0.32 | 0.37 | |
Operating Margin | -35.98 | 0.07 | 0.11 | |
ROA | inf | 0.00 | -0.03 | |
ROE | -0.06 | 0.00 | inf | |
ROIC | 0.06 | 0.00 | inf | |
Naive Interpretation | member |
Metric | Q4 | Q2 | 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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 74.31 | n.A. | n.A. | |
Days Sales Outstanding (DSO) | 46.91 | n.A. | n.A. | |
Inventory Turnover | 1.21 | 0.00 | inf | |
Debt/Capitalization | 0.34 | 0.00 | inf | |
Quick Ratio | 1.71 | 0.00 | inf | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 5.30 | n.A. | n.A. | |
Cash | 0.45 | n.A. | n.A. | |
Capex | -0.14 | -0.19 | -31.23 | |
Free Cash Flow | 0.30 | 0.46 | 54.49 | |
Revenue | 3.49 | 4.24 | 21.55 | |
Naive Interpretation | member |