Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 12.81 | 12.20 | 10.81 | |
Graham Fair Price | 19.17 | 52.10 | 43.72 | |
PEG | 76.32 | 0.17 | 0.10 | |
Price/Book | 21.21 | 4.33 | 3.57 | |
Price/Cash Flow | 4.07 | 14.22 | 13.66 | |
Prices/Earnings | 14.42 | 3.58 | 3.13 | |
Price/Sales | 17.62 | 8.17 | 6.95 | |
Price/FCF | 4.07 | 14.22 | 13.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 3.14 | 0.78 | 0.76 | |
Operating Margin | 5.41 | 0.65 | 0.62 | |
ROA | 3.30 | 0.19 | 0.19 | |
ROE | 0.29 | 0.30 | 5.94 | |
ROIC | 0.22 | 0.24 | 9.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.02 | < 0.005 | 522.50 | |
Dividends QOQ | 0.01 | < 0.005 | -77.49 | |
EBIT QOQ | 0.31 | 0.24 | -21.14 | |
EPS QOQ | 0.33 | 0.21 | -35.11 | |
FCF QOQ | 0.59 | 0.33 | -44.16 | |
Revenue QOQ | 0.22 | 0.18 | -18.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 89.49 | 93.61 | 4.60 | |
Days Sales Outstanding (DSO) | 40.71 | 42.73 | 4.95 | |
Inventory Turnover | 1.01 | 0.96 | -4.40 | |
Debt/Capitalization | 0.20 | 0.19 | -9.04 | |
Quick Ratio | 3.38 | 2.88 | -14.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 17.24 | 19.96 | 15.78 | |
Cash | 10.42 | 12.77 | 22.51 | |
Capex | -0.10 | -0.15 | -47.10 | |
Free Cash Flow | 4.51 | 6.08 | 34.85 | |
Revenue | 8.87 | 10.58 | 19.31 | |
Naive Interpretation | member |