Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 100.00 | 20.17 | 0.00 | |
Graham Fair Price | 100.00 | 43.81 | 0.00 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 100.00 | 1.53 | 0.00 | |
Price/Cash Flow | 100.00 | 15.70 | 0.00 | |
Prices/Earnings | 100.00 | 10.14 | 0.00 | |
Price/Sales | 100.00 | 2.89 | 0.00 | |
Price/FCF | 100.00 | 15.70 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 100.00 | 0.47 | 0.00 | |
Operating Margin | 100.00 | 0.12 | 0.00 | |
ROA | n.A. | 0.02 | n.A. | |
ROE | n.A. | 0.04 | n.A. | |
ROIC | n.A. | 0.04 | n.A. | |
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) | 0.00 | 39.09 | 100.00 | |
Days Sales Outstanding (DSO) | 0.00 | 36.42 | 100.00 | |
Inventory Turnover | n.A. | 2.30 | n.A. | |
Debt/Capitalization | 0.13 | 0.11 | -19.15 | |
Quick Ratio | 0.72 | 0.83 | 16.06 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 47.51 | 100.00 | |
Cash | 0.00 | 5.18 | 100.00 | |
Capex | 0.00 | -0.77 | -100.00 | |
Free Cash Flow | 0.00 | 4.64 | 100.00 | |
Revenue | 0.00 | 25.25 | 100.00 | |
Naive Interpretation | member |