Fundamentals

Valuation

Metric	Q3	Q4	Δ in %
EV/EBITDA	44776.25	-89.34	0.20
Graham Fair Price	100.00	13.51	0.00
PEG	0.00	0.00	0.00
Price/Book	100.00	0.19	0.00
Price/Cash Flow	-100.00	-2.46	0.00
Prices/Earnings	100.00	2.02	0.00
Price/Sales	100.00	3.12	0.00
Price/FCF	-100.00	-2.46	0.00
Naive Interpretation	member

01 - Valuation · Weak

Fundamentals

Profitability

Metric	Q3	Q4	Δ in %
Gross Profit Margin	801.98	0.29	0.03
Operating Margin	55.28	-0.06	-0.12
ROA	-24.77	0.01	-0.02
ROE	-0.04	0.02	-35.42
ROIC	-0.03	< 0.005	93.35
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q3	Q4	Δ in %
Debt QOQ	0.00	0.27	inf
Dividends QOQ	-1.00	0.00	inf
EBIT QOQ	-2.05	0.00	inf
EPS QOQ	-1.00	0.00	inf
FCF QOQ	1.78	0.00	inf
Revenue QOQ	-0.56	0.00	inf
Naive Interpretation	member

03 - Financial Growth · Not Interpreted

Fundamentals

Leverage & Liquidity

Metric	Q3	Q4	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	116.48	534.68	359.03
Days Sales Outstanding (DSO)	288.18	78.52	-72.76
Inventory Turnover	0.77	0.17	-78.21
Debt/Capitalization	0.08	0.21	158.64
Quick Ratio	0.81	0.69	-14.92
Naive Interpretation	member

04 - Leverage & Liquidity · Bad

Fundamentals

Per Share Metrics

Metric	Q3	Q4	Δ in %
Book Value	0.00	18.57	100.00
Cash	0.00	6.33	100.00
Capex	0.00	-0.09	-100.00
Free Cash Flow	0.00	-1.43	-100.00
Revenue	0.00	1.13	100.00
Naive Interpretation	member

05 - Per Share Metrics · Positive

Fundamentals

Financial Health

Metric	Q3	Q4	Δ in %
Current Ratio	1.12	1.18	4.80
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	0.20	49.73	24880.65
Naive Interpretation	Member

06 - Financial Health · Bad

Rating