Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 6318.83 | -562.16 | 8.76 | |
Graham Fair Price | 0.94 | 5.04 | 5.00 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 14.38 | 0.73 | 0.64 | |
Price/Cash Flow | inf | 0.00 | 39.26 | |
Prices/Earnings | 17.75 | 6.14 | 5.21 | |
Price/Sales | -52.03 | 2.04 | 4.25 | |
Price/FCF | inf | 0.00 | 39.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -46.06 | 0.14 | 0.25 | |
ROA | -2.92 | < 0.005 | < 0.005 | |
ROE | 0.03 | 0.03 | -2.87 | |
ROIC | < 0.005 | < 0.005 | -4.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.43 | 0.02 | 1679.19 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.12 | 0.29 | 132.64 | |
EPS QOQ | 0.00 | 0.00 | 0.00 | |
FCF QOQ | -0.03 | -1.00 | -3895.00 | |
Revenue QOQ | -0.02 | 1.39 | 6833.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
Days Sales Outstanding (DSO) | 66.39 | 24.16 | -63.61 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.80 | 0.82 | 2.47 | |
Quick Ratio | 0.51 | 2.81 | 453.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.01 | 6.15 | 2.42 | |
Cash | 25.57 | 23.75 | -7.14 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.10 | 0.00 | inf | |
Revenue | 0.91 | 2.21 | 144.23 | |
Naive Interpretation | member |