Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 2.85 | 230.03 | 223.66 | |
Graham Fair Price | -61.81 | 12.69 | 33.23 | |
PEG | 1818.77 | -1.45 | 0.08 | |
Price/Book | -31.29 | 8.67 | 12.62 | |
Price/Cash Flow | -42.52 | -220.22 | 383.14 | |
Prices/Earnings | 396.08 | 123.62 | 24.92 | |
Price/Sales | -16.55 | 26.21 | 31.41 | |
Price/FCF | -42.52 | -220.22 | 383.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -1.60 | 0.17 | 0.18 | |
Operating Margin | -32.97 | 0.05 | 0.08 | |
ROA | -86.10 | 0.01 | 0.07 | |
ROE | 0.13 | 0.02 | -86.15 | |
ROIC | 0.11 | 0.01 | -88.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.90 | 0.19 | 369.76 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | 0.17 | -0.43 | 154.40 | |
EPS QOQ | 3.29 | -0.85 | -74.15 | |
FCF QOQ | 1.43 | -2.23 | 55.87 | |
Revenue QOQ | 0.08 | -0.15 | 97.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 59.16 | 81.96 | 38.54 | |
Days Sales Outstanding (DSO) | 13.22 | 16.42 | 24.22 | |
Inventory Turnover | 1.52 | 1.10 | -27.82 | |
Debt/Capitalization | 0.07 | 0.08 | 12.49 | |
Quick Ratio | 1.14 | 1.06 | -7.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 19.69 | 20.21 | 2.62 | |
Cash | 9.15 | 8.55 | -6.57 | |
Capex | -0.73 | -0.87 | -20.18 | |
Free Cash Flow | 0.65 | -0.80 | 22.69 | |
Revenue | 7.91 | 6.69 | -15.49 | |
Naive Interpretation | member |