Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 0.86 | 58.36 | 57.86 | |
Graham Fair Price | -41.19 | 187.18 | 318.29 | |
PEG | -1978.04 | -0.27 | -0.01 | |
Price/Book | 15.44 | 1.59 | 1.38 | |
Price/Cash Flow | 65.50 | 146.97 | 88.80 | |
Prices/Earnings | 247.69 | 17.86 | 5.14 | |
Price/Sales | 22.12 | 10.10 | 8.27 | |
Price/FCF | 65.50 | 146.97 | 88.80 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 13.61 | 0.22 | 0.19 | |
Operating Margin | 22.45 | 0.15 | 0.13 | |
ROA | -66.20 | 0.01 | 0.04 | |
ROE | 0.07 | 0.02 | -66.80 | |
ROIC | 0.01 | 0.02 | 18.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.04 | 0.03 | 53.78 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.11 | 0.18 | 61.36 | |
EPS QOQ | 3.95 | -0.66 | -83.27 | |
FCF QOQ | 0.04 | -0.29 | 643.72 | |
Revenue QOQ | < 0.005 | -0.04 | 2008.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 28.76 | 30.24 | 5.16 | |
Days Sales Outstanding (DSO) | 42.60 | 78.38 | 83.99 | |
Inventory Turnover | 3.13 | 2.98 | -4.91 | |
Debt/Capitalization | 0.19 | 0.18 | -4.95 | |
Quick Ratio | 39.71 | 4.90 | -87.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 259.35 | 264.69 | 2.06 | |
Cash | 77.46 | 87.54 | 13.00 | |
Capex | -2.64 | -2.03 | 22.86 | |
Free Cash Flow | 4.02 | 2.86 | -28.81 | |
Revenue | 43.15 | 41.62 | -3.53 | |
Naive Interpretation | member |