Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 100.00 | 16.96 | 0.00 | |
Graham Fair Price | 100.00 | 10.13 | 0.00 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 100.00 | 1.88 | 0.00 | |
Price/Cash Flow | 100.00 | 23.65 | 0.00 | |
Prices/Earnings | 100.00 | 7.95 | 0.00 | |
Price/Sales | 100.00 | 2.82 | 0.00 | |
Price/FCF | 100.00 | 23.65 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 100.00 | 0.43 | 0.00 | |
Operating Margin | 100.00 | 0.10 | 0.00 | |
ROA | n.A. | 0.04 | 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 | 68.60 | 100.00 | |
Days Sales Outstanding (DSO) | 0.00 | 37.93 | 100.00 | |
Inventory Turnover | n.A. | 1.31 | n.A. | |
Debt/Capitalization | 0.07 | 0.04 | -49.45 | |
Quick Ratio | 16.20 | 2.12 | -86.94 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 8.80 | 100.00 | |
Cash | 0.00 | 3.22 | 100.00 | |
Capex | 0.00 | -0.37 | -100.00 | |
Free Cash Flow | 0.00 | 0.70 | 100.00 | |
Revenue | 0.00 | 5.85 | 100.00 | |
Naive Interpretation | member |