Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 23.65 | 20.90 | 16.91 | |
Graham Fair Price | -38.48 | 5.63 | 9.15 | |
PEG | 0.00 | 0.00 | 0.00 | |
Price/Book | -14.23 | 0.73 | 0.86 | |
Price/Cash Flow | -34.57 | 56.09 | 85.72 | |
Prices/Earnings | 150.01 | -22.48 | 8.99 | |
Price/Sales | -7.50 | 2.95 | 3.18 | |
Price/FCF | -34.57 | 56.09 | 85.72 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -13.31 | 0.14 | 0.16 | |
Operating Margin | -13.31 | 0.14 | 0.16 | |
ROA | -71.52 | < 0.005 | 0.02 | |
ROE | 0.02 | < 0.005 | -65.69 | |
ROIC | 0.02 | 0.04 | 70.62 | |
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) | 2.94 | 3.52 | 20.01 | |
Days Sales Outstanding (DSO) | 4.53 | 9.78 | 115.72 | |
Inventory Turnover | 30.65 | 25.54 | -16.67 | |
Debt/Capitalization | 0.20 | 0.27 | 35.90 | |
Quick Ratio | 0.16 | 0.26 | 61.36 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 12.50 | 13.13 | 5.04 | |
Cash | 0.01 | 0.29 | 2002.51 | |
Capex | -0.41 | -0.41 | 0.06 | |
Free Cash Flow | 0.12 | 0.17 | 37.70 | |
Revenue | 3.36 | 3.27 | -2.60 | |
Naive Interpretation | member |