Fundamentals

Valuation

Metric	Q1	Q3	Δ in %
EV/EBITDA	-27.44	55.95	77.12
Graham Fair Price	-5.83	4.26	4.52
PEG	-25.23	0.09	0.12
Price/Book	1.11	0.52	0.52
Price/Cash Flow	-48.58	4.24	8.24
Prices/Earnings	45.94	10.95	7.50
Price/Sales	-34.03	2.57	3.90
Price/FCF	-48.58	4.24	8.24
Naive Interpretation	member

01 - Valuation · Somewhat Positive

Fundamentals

Profitability

Metric	Q1	Q3	Δ in %
Gross Profit Margin	-37.21	0.25	0.40
Operating Margin	-67.72	0.10	0.31
ROA	-21.48	< 0.005	< 0.005
ROE	0.02	0.01	-30.72
ROIC	< 0.005	< 0.005	-28.73
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q1	Q3	Δ in %
Debt QOQ	-0.06	0.50	-87.89
Dividends QOQ	-0.17	166.73	97015.92
EBIT QOQ	2.12	0.38	-82.21
EPS QOQ	0.61	1.19	95.18
FCF QOQ	-0.17	516.89	304892.00
Revenue QOQ	-0.29	0.18	-38.29
Naive Interpretation	member

03 - Financial Growth · Positive

Fundamentals

Leverage & Liquidity

Metric	Q1	Q3	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	78.30	31.84	-59.34
Days Sales Outstanding (DSO)	51.05	34.21	-33.00
Inventory Turnover	1.15	2.83	145.92
Debt/Capitalization	0.79	0.67	-14.78
Quick Ratio	0.22	0.37	67.79
Naive Interpretation	member

04 - Leverage & Liquidity · Weak

Fundamentals

Per Share Metrics

Metric	Q1	Q3	Δ in %
Book Value	7.27	9.49	30.53
Cash	2.67	2.77	3.72
Capex	-0.04	0.05	24.75
Free Cash Flow	0.45	1.01	122.50
Revenue	0.96	1.67	73.42
Naive Interpretation	member

05 - Per Share Metrics · Best

Fundamentals

Financial Health

Metric	Q1	Q3	Δ in %
Current Ratio	0.43	0.40	-6.36
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	66.79	42.84	-35.87
Naive Interpretation	Member

06 - Financial Health · Bad

Rating