Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 48.50 | -54.66 | -106.14 | |
Graham Fair Price | 42.50 | 46.49 | 32.63 | |
PEG | -77.80 | 0.09 | -0.42 | |
Price/Book | 6.22 | 1.69 | 1.59 | |
Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
Prices/Earnings | -39.88 | 8.29 | 13.79 | |
Price/Sales | 1.49 | 1.38 | 1.36 | |
Price/FCF | 0.00 | 0.00 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 458.91 | 0.09 | -0.02 | |
ROA | 100.22 | < 0.005 | < 0.005 | |
ROE | 0.03 | 0.05 | 76.67 | |
ROIC | -0.02 | 0.08 | 292.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -1.00 | 0.10 | 857.24 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -1.34 | 7.27 | 440.91 | |
EPS QOQ | -0.33 | 0.90 | 170.78 | |
FCF QOQ | 0.00 | 0.00 | 0.00 | |
Revenue QOQ | 0.15 | 0.12 | -18.18 | |
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) | 0.00 | 0.00 | 0.00 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.47 | 0.00 | inf | |
Quick Ratio | 0.06 | 0.00 | inf | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 40.46 | 43.37 | 7.21 | |
Cash | 28.41 | 0.00 | inf | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | 47.43 | 53.22 | 12.21 | |
Naive Interpretation | member |