Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 100.00 | 40.52 | 0.00 | |
Graham Fair Price | 100.00 | 23.83 | 0.00 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 100.00 | 3.70 | 0.00 | |
Price/Cash Flow | 100.00 | 81.64 | 0.00 | |
Prices/Earnings | 100.00 | 49.33 | 0.00 | |
Price/Sales | 100.00 | 6.82 | 0.00 | |
Price/FCF | 100.00 | 81.64 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 100.00 | 0.57 | 0.00 | |
Operating Margin | 100.00 | 0.09 | 0.00 | |
ROA | n.A. | 0.01 | n.A. | |
ROE | n.A. | 0.02 | n.A. | |
ROIC | n.A. | 0.03 | 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 | 70.13 | 100.00 | |
Days Sales Outstanding (DSO) | 0.00 | 36.41 | 100.00 | |
Inventory Turnover | n.A. | 1.28 | n.A. | |
Debt/Capitalization | 0.00 | 0.01 | 100.00 | |
Quick Ratio | 1.14 | 1.19 | 5.04 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 36.69 | 100.00 | |
Cash | 0.00 | 10.40 | 100.00 | |
Capex | 0.00 | -1.11 | -100.00 | |
Free Cash Flow | 0.00 | 1.66 | 100.00 | |
Revenue | 0.00 | 19.89 | 100.00 | |
Naive Interpretation | member |