Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 9.23 | 60.81 | 55.68 | |
Graham Fair Price | -11.83 | 11.52 | 13.07 | |
PEG | 84.74 | -1.60 | 0.86 | |
Price/Book | -0.21 | 2.60 | 2.61 | |
Price/Cash Flow | -1.26 | 98.83 | 100.09 | |
Prices/Earnings | 14.20 | 29.01 | 25.40 | |
Price/Sales | 4.69 | 20.40 | 19.49 | |
Price/FCF | -1.26 | 98.83 | 100.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 2.16 | 0.63 | 0.62 | |
Operating Margin | -4.74 | 0.21 | 0.22 | |
ROA | -13.00 | 0.01 | 0.02 | |
ROE | 0.03 | 0.02 | -12.62 | |
ROIC | 0.02 | 0.01 | -13.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.02 | 0.03 | -43.37 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.14 | -0.14 | 2.47 | |
EPS QOQ | 0.29 | -0.18 | -38.18 | |
FCF QOQ | 0.19 | -0.04 | -75.91 | |
Revenue QOQ | 0.07 | -0.10 | 41.50 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 185.72 | 215.47 | 16.02 | |
Days Sales Outstanding (DSO) | 91.15 | 67.46 | -25.99 | |
Inventory Turnover | 0.48 | 0.42 | -13.81 | |
Debt/Capitalization | 0.29 | 0.29 | 2.68 | |
Quick Ratio | 1.46 | 1.21 | -17.23 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 17.20 | 16.23 | -5.68 | |
Cash | 4.78 | 4.03 | -15.75 | |
Capex | -0.24 | -0.17 | 26.71 | |
Free Cash Flow | 0.45 | 0.43 | -4.68 | |
Revenue | 2.30 | 2.07 | -10.09 | |
Naive Interpretation | member |