Fundamentals

Valuation

Metric	Q2	Q3	Δ in %
EV/EBITDA	0.00	0.00	0.00
Graham Fair Price	0.00	0.00	0.00
PEG	0.00	0.00	0.00
Price/Book	0.00	0.00	0.00
Price/Cash Flow	0.00	0.00	0.00
Prices/Earnings	0.00	0.00	0.00
Price/Sales	0.00	0.00	0.00
Price/FCF	0.00	0.00	0.00
Naive Interpretation	member

01 - Valuation · Not Interpreted

Fundamentals

Profitability

Metric	Q2	Q3	Δ in %
Gross Profit Margin	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00
ROA	n.A.	n.A.	n.A.
ROE	n.A.	n.A.	n.A.
ROIC	n.A.	n.A.	n.A.
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q2	Q3	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

03 - Financial Growth · Not Interpreted

Fundamentals

Leverage & Liquidity

Metric	Q2	Q3	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Inventory Turnover	n.A.	0.00	n.A.
Debt/Capitalization	0.00	0.00	0.00
Quick Ratio	109.34	104.23	-4.67
Naive Interpretation	member

04 - Leverage & Liquidity · Weak

Fundamentals

Per Share Metrics

Metric	Q2	Q3	Δ in %
Book Value	0.00	0.00	0.00
Cash	0.00	0.00	0.00
Capex	0.00	0.00	0.00
Free Cash Flow	0.00	0.00	0.00
Revenue	0.00	0.00	0.00
Naive Interpretation	member

05 - Per Share Metrics · Not Interpreted

Fundamentals

Financial Health

Metric	Q2	Q3	Δ in %
Current Ratio	112.89	107.41	-4.85
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	0.00	0.00	0.00
Naive Interpretation	Member

06 - Financial Health · Bad

Rating