Fundamentals

Valuation

Metric	Q3	Q1	Δ in %
EV/EBITDA	16.04	-60.78	-72.39
Graham Fair Price	-94.36	0.33	5.88
PEG	inf	0.00	-0.07
Price/Book	-14641.19	-177.61	-1.20
Price/Cash Flow	-40.74	34.94	58.96
Prices/Earnings	-13.45	-4.82	-4.25
Price/Sales	-42.34	9.09	15.76
Price/FCF	-40.74	34.94	58.96
Naive Interpretation	member

01 - Valuation · Bad

Fundamentals

Profitability

Metric	Q3	Q1	Δ in %
Gross Profit Margin	-6.02	0.12	0.13
Operating Margin	-15.77	-0.32	-0.28
ROA	27.91	-0.03	-0.04
ROE	0.07	9.22	12893.50
ROIC	-0.01	-0.02	-58.43
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q3	Q1	Δ in %
Debt QOQ	0.00	< 0.005	inf
Dividends QOQ	-0.89	0.00	inf
EBIT QOQ	0.32	0.00	inf
EPS QOQ	0.64	0.00	inf
FCF QOQ	10.31	0.00	inf
Revenue QOQ	0.02	0.00	inf
Naive Interpretation	member

03 - Financial Growth · Not Interpreted

Fundamentals

Leverage & Liquidity

Metric	Q3	Q1	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	208.31	146.47	-29.69
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Inventory Turnover	0.43	0.61	42.22
Debt/Capitalization	13.69	1.01	-92.65
Quick Ratio	< 0.005	0.02	186.92
Naive Interpretation	member

04 - Leverage & Liquidity · Bad

Fundamentals

Per Share Metrics

Metric	Q3	Q1	Δ in %
Book Value	-4.66	-0.02	99.51
Cash	0.09	0.18	113.39
Capex	-0.02	< 0.005	62.70
Free Cash Flow	0.10	0.12	23.03
Revenue	0.36	0.45	26.44
Naive Interpretation	member

05 - Per Share Metrics · Best

Fundamentals

Financial Health

Metric	Q3	Q1	Δ in %
Current Ratio	0.37	0.40	7.20
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-33.89	-29.56	12.78
Naive Interpretation	Member

06 - Financial Health · Bad

Rating