Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 19.23 | 46.38 | 38.89 | |
Graham Fair Price | 11.40 | 13.48 | 12.10 | |
PEG | -28.67 | 0.95 | -1.33 | |
Price/Book | 10.29 | 3.29 | 2.98 | |
Price/Cash Flow | 911.54 | 404.83 | 40.02 | |
Prices/Earnings | -5.89 | 19.72 | 20.95 | |
Price/Sales | 8.84 | 6.92 | 6.36 | |
Price/FCF | 911.54 | 404.83 | 40.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.54 | 0.34 | 0.34 | |
Operating Margin | -8.25 | 0.12 | 0.13 | |
ROA | 17.45 | 0.03 | 0.03 | |
ROE | 0.04 | 0.04 | 17.19 | |
ROIC | 0.04 | 0.04 | 4.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.14 | -0.68 | -79.00 | |
Dividends QOQ | 0.00 | < 0.005 | 100.00 | |
EBIT QOQ | 0.04 | -0.05 | 20.45 | |
EPS QOQ | -0.16 | 0.21 | 31.94 | |
FCF QOQ | -0.19 | -0.89 | -360.68 | |
Revenue QOQ | -0.04 | 0.04 | 7.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 84.21 | 83.18 | -1.22 | |
Days Sales Outstanding (DSO) | 55.52 | 58.08 | 4.63 | |
Inventory Turnover | 1.07 | 1.08 | 1.24 | |
Debt/Capitalization | 0.03 | 0.04 | 10.89 | |
Quick Ratio | 1.32 | 1.36 | 2.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 13.53 | 13.92 | 2.91 | |
Cash | 1.32 | 1.22 | -7.21 | |
Capex | -0.21 | -0.12 | 42.72 | |
Free Cash Flow | 1.01 | 0.11 | -88.78 | |
Revenue | 6.33 | 6.61 | 4.28 | |
Naive Interpretation | member |