Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 14.24 | 23.37 | 20.46 | |
Graham Fair Price | 9.65 | 120.04 | 109.48 | |
PEG | -43.93 | 0.36 | -0.65 | |
Price/Book | 1.87 | 0.73 | 0.72 | |
Price/Cash Flow | 735.96 | 213.89 | -25.59 | |
Prices/Earnings | -10.35 | 6.05 | 6.75 | |
Price/Sales | 22.97 | 1.85 | 1.50 | |
Price/FCF | 735.96 | 213.89 | -25.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -2.05 | 0.18 | 0.18 | |
Operating Margin | 6.95 | 0.11 | 0.10 | |
ROA | 21.49 | 0.01 | < 0.005 | |
ROE | 0.03 | 0.03 | 13.62 | |
ROIC | 0.02 | 0.02 | -13.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.06 | -0.08 | -23.64 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.06 | -0.09 | 45.64 | |
EPS QOQ | -0.10 | 0.17 | 59.89 | |
FCF QOQ | -1.77 | 1.13 | -36.29 | |
Revenue QOQ | 0.12 | -0.15 | 26.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 60.81 | 78.31 | 28.78 | |
Days Sales Outstanding (DSO) | 88.39 | 103.45 | 17.04 | |
Inventory Turnover | 1.48 | 1.15 | -22.35 | |
Debt/Capitalization | 0.49 | 0.51 | 2.80 | |
Quick Ratio | 0.73 | 0.74 | 1.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 141.37 | 145.42 | 2.86 | |
Cash | 33.86 | 33.29 | -1.69 | |
Capex | -6.53 | -3.81 | 41.67 | |
Free Cash Flow | -3.98 | 0.50 | -87.47 | |
Revenue | 67.80 | 57.77 | -14.79 | |
Naive Interpretation | member |