Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 100.00 | 52.88 | 0.00 | |
Graham Fair Price | 100.00 | 80.39 | 0.00 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 100.00 | 8.29 | 0.00 | |
Price/Cash Flow | 100.00 | 59.97 | 0.00 | |
Prices/Earnings | 100.00 | 21.33 | 0.00 | |
Price/Sales | 100.00 | 11.69 | 0.00 | |
Price/FCF | 100.00 | 59.97 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 100.00 | 0.73 | 0.00 | |
Operating Margin | 100.00 | 0.19 | 0.00 | |
ROA | n.A. | 0.05 | n.A. | |
ROE | n.A. | 0.10 | n.A. | |
ROIC | n.A. | 0.08 | 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 | 73.85 | 100.00 | |
Days Sales Outstanding (DSO) | 0.00 | 23.08 | 100.00 | |
Inventory Turnover | n.A. | 1.22 | n.A. | |
Debt/Capitalization | 0.26 | 0.20 | -22.81 | |
Quick Ratio | 0.61 | 0.64 | 5.11 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 54.37 | 100.00 | |
Cash | 0.00 | 8.08 | 100.00 | |
Capex | 0.00 | -1.43 | -100.00 | |
Free Cash Flow | 0.00 | 7.51 | 100.00 | |
Revenue | 0.00 | 38.54 | 100.00 | |
Naive Interpretation | member |