Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -32.33 | 13.52 | 19.98 | |
Graham Fair Price | -10.48 | 4.77 | 5.32 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -40.34 | 3.84 | 6.44 | |
Price/Cash Flow | -76.56 | 20.68 | 88.20 | |
Prices/Earnings | -13.03 | 9.83 | 11.30 | |
Price/Sales | -45.25 | 2.80 | 5.12 | |
Price/FCF | -76.56 | 20.68 | 88.20 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -12.35 | 0.53 | 0.61 | |
Operating Margin | -16.77 | 0.13 | 0.16 | |
ROA | -26.21 | 0.03 | 0.05 | |
ROE | 0.14 | 0.10 | -31.40 | |
ROIC | 0.09 | 0.08 | -12.65 | |
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) | 85.92 | 61.83 | -28.04 | |
Days Sales Outstanding (DSO) | 24.56 | 24.56 | < 0.005 | |
Inventory Turnover | 1.05 | 1.46 | 38.96 | |
Debt/Capitalization | 0.36 | 0.35 | -4.23 | |
Quick Ratio | 0.98 | 1.32 | 34.50 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.98 | 3.22 | 8.09 | |
Cash | 1.78 | 1.97 | 10.76 | |
Capex | -0.24 | -0.34 | -41.79 | |
Free Cash Flow | 0.22 | 0.60 | 175.07 | |
Revenue | 3.74 | 4.41 | 17.79 | |
Naive Interpretation | member |