Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | -5.88 | 10.80 | 11.47 | |
Graham Fair Price | 2.73 | 1.91 | 1.85 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 11.92 | 1.83 | 1.64 | |
Price/Cash Flow | -57.13 | 9.71 | 22.66 | |
Prices/Earnings | 3.82 | 5.81 | 5.59 | |
Price/Sales | -1.04 | 0.75 | 0.76 | |
Price/FCF | -57.13 | 9.71 | 22.66 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.72 | 0.96 | 0.96 | |
Operating Margin | 6.13 | 0.06 | 0.06 | |
ROA | 8.43 | 0.03 | 0.02 | |
ROE | 0.07 | 0.08 | 7.80 | |
ROIC | 0.04 | 0.05 | 19.37 | |
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) | 348.06 | 287.39 | -17.43 | |
Days Sales Outstanding (DSO) | 4.69 | 4.36 | -6.90 | |
Inventory Turnover | 0.26 | 0.31 | 21.11 | |
Debt/Capitalization | 0.54 | 0.53 | -2.08 | |
Quick Ratio | 0.43 | 0.54 | 27.97 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.45 | 1.43 | -1.06 | |
Cash | 0.43 | 0.52 | 22.77 | |
Capex | -0.10 | -0.12 | -24.83 | |
Free Cash Flow | 0.10 | 0.27 | 158.31 | |
Revenue | 3.12 | 3.49 | 11.90 | |
Naive Interpretation | member |