Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 9.16 | 10.45 | 9.57 | |
Graham Fair Price | -30.56 | 5.26 | 7.57 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -7.91 | 0.71 | 0.77 | |
Price/Cash Flow | -26.05 | 12.47 | 16.86 | |
Prices/Earnings | 92.53 | 5.61 | 2.91 | |
Price/Sales | -3.96 | 0.41 | 0.42 | |
Price/FCF | -26.05 | 12.47 | 16.86 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -18.67 | 0.04 | 0.05 | |
Operating Margin | -19.61 | 0.04 | 0.05 | |
ROA | -52.07 | 0.01 | 0.03 | |
ROE | 0.07 | 0.03 | -52.17 | |
ROIC | 0.04 | 0.02 | -39.02 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | 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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 8.36 | 10.41 | 24.50 | |
Days Sales Outstanding (DSO) | 19.57 | 18.11 | -7.46 | |
Inventory Turnover | 10.76 | 8.64 | -19.68 | |
Debt/Capitalization | 0.42 | 0.41 | -2.71 | |
Quick Ratio | 0.77 | 0.65 | -15.01 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 6.21 | 6.24 | 0.41 | |
Cash | 1.02 | 0.88 | -13.68 | |
Capex | -0.49 | -0.64 | -30.76 | |
Free Cash Flow | 0.28 | 0.35 | 25.04 | |
Revenue | 11.29 | 10.87 | -3.72 | |
Naive Interpretation | member |