Fundamentals

Valuation

Metric	Q3	Q4	Δ in %
EV/EBITDA	-0.18	-15.86	-15.83
Graham Fair Price	0.00	0.73	0.73
PEG	inf	0.00	< 0.005
Price/Book	2.77	-4.75	-4.89
Price/Cash Flow	2.77	-11.26	-11.58
Prices/Earnings	2.77	-0.65	-0.67
Price/Sales	-2.77	4.60	4.73
Price/FCF	2.77	-11.26	-11.58
Naive Interpretation	member

01 - Valuation · Weak

Fundamentals

Profitability

Metric	Q3	Q4	Δ in %
Gross Profit Margin	0.00	0.12	0.12
Operating Margin	0.00	-0.73	-0.73
ROA	0.00	-0.21	-0.21
ROE	1.83	1.83	0.00
ROIC	-0.18	-0.17	2.70
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q3	Q4	Δ in %
Debt QOQ	0.02	0.42	-94.35
Dividends QOQ	0.00	0.00	0.00
EBIT QOQ	-0.62	0.00	inf
EPS QOQ	-1.42	0.00	inf
FCF QOQ	0.38	0.00	inf
Revenue QOQ	0.70	0.00	inf
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)	76.55	76.55	0.00
Days Sales Outstanding (DSO)	170.41	170.41	0.00
Inventory Turnover	1.18	1.18	0.00
Debt/Capitalization	1.18	1.17	-0.41
Quick Ratio	0.54	0.54	0.00
Naive Interpretation	member

04 - Leverage & Liquidity · Bad

Fundamentals

Per Share Metrics

Metric	Q3	Q4	Δ in %
Book Value	-0.11	-0.11	0.00
Cash	0.14	0.14	0.00
Capex	< 0.005	< 0.005	0.00
Free Cash Flow	-0.05	-0.05	0.00
Revenue	0.12	0.12	0.00
Naive Interpretation	member

05 - Per Share Metrics · Bad

Fundamentals

Financial Health

Metric	Q3	Q4	Δ in %
Current Ratio	0.90	0.90	0.00
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-8.25	-8.49	-2.90
Naive Interpretation	Member

06 - Financial Health · Bad

Rating