Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -32.39 | 3.90 | 5.77 | |
Graham Fair Price | 19.01 | 18.10 | 15.21 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -3.83 | 0.46 | 0.48 | |
Price/Cash Flow | -48.20 | 8.72 | 16.83 | |
Prices/Earnings | -26.59 | 2.05 | 2.80 | |
Price/Sales | -21.34 | 1.62 | 2.06 | |
Price/FCF | -48.20 | 8.72 | 16.83 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 6.92 | 0.77 | 0.72 | |
Operating Margin | 2.43 | 0.18 | 0.18 | |
ROA | 30.65 | 0.05 | 0.03 | |
ROE | 0.04 | 0.06 | 30.99 | |
ROIC | 0.04 | 0.05 | 27.29 | |
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) | 4.47 | 4.37 | -2.25 | |
Days Sales Outstanding (DSO) | 4.28 | 3.48 | -18.62 | |
Inventory Turnover | 20.13 | 20.59 | 2.31 | |
Debt/Capitalization | 0.04 | 0.03 | -31.59 | |
Quick Ratio | 1.35 | 1.43 | 5.66 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 15.56 | 16.18 | 3.98 | |
Cash | 3.34 | 3.92 | 17.37 | |
Capex | -0.75 | -0.62 | 17.72 | |
Free Cash Flow | 0.44 | 0.85 | 93.05 | |
Revenue | 3.59 | 4.57 | 27.14 | |
Naive Interpretation | member |