Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 10.05 | 29.56 | 26.86 | |
Graham Fair Price | -66.88 | 0.71 | 2.15 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -2.22 | 3.43 | 3.51 | |
Price/Cash Flow | -43.80 | 66.62 | 118.53 | |
Prices/Earnings | 700.58 | -327.53 | 40.91 | |
Price/Sales | 0.46 | 1.50 | 1.49 | |
Price/FCF | -43.80 | 66.62 | 118.53 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -0.02 | 0.07 | 0.07 | |
Operating Margin | -2.68 | 0.03 | 0.03 | |
ROA | -87.87 | < 0.005 | < 0.005 | |
ROE | 0.02 | < 0.005 | -87.79 | |
ROIC | 0.03 | -0.46 | 1393.92 | |
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) | 12.47 | 11.88 | -4.79 | |
Days Sales Outstanding (DSO) | 21.10 | 20.80 | -1.44 | |
Inventory Turnover | 7.21 | 7.58 | 5.03 | |
Debt/Capitalization | 0.19 | 0.20 | 5.24 | |
Quick Ratio | 0.52 | 0.49 | -6.23 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.10 | 2.93 | -5.24 | |
Cash | 0.90 | 0.86 | -5.03 | |
Capex | -0.48 | -0.18 | 62.17 | |
Free Cash Flow | 0.09 | 0.15 | 64.85 | |
Revenue | 7.28 | 6.72 | -7.77 | |
Naive Interpretation | member |