Fundamentals

Valuation

Metric	Q3	Q4	Δ in %
EV/EBITDA	-83.23	15.16	90.40
Graham Fair Price	303.17	2767.31	686.39
PEG	-100.00	< 0.005	-93.48
Price/Book	-2.60	0.70	0.72
Price/Cash Flow	inf	0.00	37.20
Prices/Earnings	-93.34	3.81	57.28
Price/Sales	-25.41	1.01	1.36
Price/FCF	inf	0.00	37.20
Naive Interpretation	member

01 - Valuation · Somewhat Weak

Fundamentals

Profitability

Metric	Q3	Q4	Δ in %
Gross Profit Margin	52.45	0.15	0.10
Operating Margin	260.23	0.07	0.02
ROA	1332.04	0.02	< 0.005
ROE	< 0.005	0.05	1362.98
ROIC	< 0.005	0.03	1154.49
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q3	Q4	Δ in %
Debt QOQ	< 0.005	1.85	-99.63
Dividends QOQ	0.00	0.00	0.00
EBIT QOQ	0.76	3.94	415.41
EPS QOQ	< 0.005	14.43	235342.66
FCF QOQ	-0.02	-1.00	-4940.43
Revenue QOQ	0.10	0.37	288.72
Naive Interpretation	member

03 - Financial Growth · Positive

Fundamentals

Leverage & Liquidity

Metric	Q3	Q4	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	38.16	18.98	-50.27
Days Sales Outstanding (DSO)	116.14	110.46	-4.89
Inventory Turnover	2.36	4.74	101.09
Debt/Capitalization	0.33	0.30	-7.97
Quick Ratio	1.20	1.38	15.20
Naive Interpretation	member

04 - Leverage & Liquidity · Weak

Fundamentals

Per Share Metrics

Metric	Q3	Q4	Δ in %
Book Value	2580.82	2720.36	5.41
Cash	486.13	561.98	15.60
Capex	0.00	0.00	0.00
Free Cash Flow	49.97	0.00	inf
Revenue	1368.97	1884.13	37.63
Naive Interpretation	member

05 - Per Share Metrics · Best

Fundamentals

Financial Health

Metric	Q3	Q4	Δ in %
Current Ratio	1.57	1.58	0.60
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	27.81	4.17	-85.01
Naive Interpretation	Member

06 - Financial Health · Weak

Rating