Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 31.62 | 9.33 | 7.09 | |
Graham Fair Price | -0.78 | 11.26 | 11.35 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | 6.20 | 1.13 | 1.06 | |
Price/Cash Flow | -5.06 | 6.59 | 6.94 | |
Prices/Earnings | 19.63 | 2.84 | 2.37 | |
Price/Sales | 17.46 | 1.02 | 0.87 | |
Price/FCF | -5.06 | 6.59 | 6.94 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -0.09 | 1.00 | 1.00 | |
Operating Margin | -12.82 | 0.11 | 0.13 | |
ROA | 28.73 | 0.02 | 0.01 | |
ROE | 0.11 | 0.10 | -11.22 | |
ROIC | 0.06 | 0.05 | -16.57 | |
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 | 0.00 | 0.00 | |
Days Sales Outstanding (DSO) | 427.89 | 272.22 | -36.38 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.47 | 0.46 | -1.43 | |
Quick Ratio | 17.41 | 1.33 | -92.37 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 7.15 | 7.53 | 5.31 | |
Cash | 7.52 | 8.03 | 6.89 | |
Capex | -0.05 | -0.10 | -102.17 | |
Free Cash Flow | 1.10 | 1.29 | 17.80 | |
Revenue | 8.74 | 8.32 | -4.78 | |
Naive Interpretation | member |