Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 82.07 | -46.99 | -262.03 | |
Graham Fair Price | 313.67 | 3.61 | 0.87 | |
PEG | 99.56 | < 0.005 | -0.55 | |
Price/Book | -1.39 | 0.36 | 0.36 | |
Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
Prices/Earnings | -94.07 | 3.54 | 59.75 | |
Price/Sales | -19.99 | 3.68 | 4.61 | |
Price/FCF | 0.00 | 0.00 | 0.00 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 2056.24 | 0.33 | 0.02 | |
ROA | 1469.19 | < 0.005 | < 0.005 | |
ROE | < 0.005 | 0.03 | 1563.88 | |
ROIC | < 0.005 | < 0.005 | 2190.36 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.33 | 0.55 | -40.35 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.95 | 25.75 | 2597.52 | |
EPS QOQ | -1.09 | 14.51 | 1232.15 | |
FCF QOQ | 0.00 | 0.00 | 0.00 | |
Revenue QOQ | -0.10 | 0.24 | 130.34 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.71 | 0.62 | -12.48 | |
Quick Ratio | 52.06 | 0.00 | inf | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 4.72 | 4.78 | 1.41 | |
Cash | 14.88 | 16.77 | 12.68 | |
Capex | 0.00 | n.A. | n.A. | |
Free Cash Flow | 0.00 | n.A. | n.A. | |
Revenue | 0.37 | 0.46 | 24.99 | |
Naive Interpretation | member |