Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 33.50 | -117.81 | -177.17 | |
Graham Fair Price | 12.30 | 4.05 | 3.60 | |
PEG | -38.33 | -0.64 | 1.04 | |
Price/Book | -56.85 | 1.52 | 3.52 | |
Price/Cash Flow | 76.66 | -19.45 | -83.33 | |
Prices/Earnings | 66.73 | -20.31 | -61.05 | |
Price/Sales | -58.88 | 8.05 | 19.57 | |
Price/FCF | 76.66 | -19.45 | -83.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -11.00 | 0.17 | 0.19 | |
Operating Margin | -7.40 | -0.13 | -0.12 | |
ROA | -33.40 | < 0.005 | < 0.005 | |
ROE | -0.01 | -0.02 | -29.71 | |
ROIC | < 0.005 | -0.01 | -82.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | < 0.005 | 0.06 | -96.60 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -1.02 | -0.11 | 88.87 | |
EPS QOQ | 0.59 | -0.32 | -46.06 | |
FCF QOQ | -0.88 | -0.83 | 5.90 | |
Revenue QOQ | 0.03 | 0.04 | 43.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 16.99 | 16.47 | -3.05 | |
Days Sales Outstanding (DSO) | 91.23 | 92.22 | 1.09 | |
Inventory Turnover | 5.30 | 5.46 | 3.14 | |
Debt/Capitalization | 0.36 | 0.36 | 0.91 | |
Quick Ratio | 1.74 | 1.63 | -6.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.33 | 6.24 | -1.40 | |
Cash | 3.41 | 2.88 | -15.76 | |
Capex | -0.37 | -0.22 | 40.81 | |
Free Cash Flow | -0.27 | -0.49 | -82.31 | |
Revenue | 1.14 | 1.18 | 3.47 | |
Naive Interpretation | member |