Fundamentals

Valuation

Metric	Q3	Q4	Δ in %
EV/EBITDA	70.52	-8.65	-29.36
Graham Fair Price	40.63	1.77	1.26
PEG	124.56	< 0.005	< 0.005
Price/Book	-14.23	0.38	0.45
Price/Cash Flow	62.35	-37.19	-98.77
Prices/Earnings	-57.11	0.39	0.92
Price/Sales	-57.11	2.53	5.89
Price/FCF	62.35	-37.19	-98.77
Naive Interpretation	member

01 - Valuation · Somewhat Positive

Fundamentals

Profitability

Metric	Q3	Q4	Δ in %
Gross Profit Margin	0.00	0.27	0.27
Operating Margin	-29.62	-0.34	-0.26
ROA	100.00	0.18	0.09
ROE	0.12	0.24	100.00
ROIC	-0.02	-0.04	-159.19
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q3	Q4	Δ in %
Debt QOQ	0.07	-0.81	-91.21
Dividends QOQ	0.00	0.00	0.00
EBIT QOQ	0.43	-1.59	268.89
EPS QOQ	4.95	0.95	-80.90
FCF QOQ	-20.84	-1.28	93.87
Revenue QOQ	-0.59	1.00	70.48
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)	107.15	53.57	-50.00
Days Sales Outstanding (DSO)	60.28	153.68	154.96
Inventory Turnover	0.84	1.68	100.00
Debt/Capitalization	0.02	0.02	6.97
Quick Ratio	2.15	3.06	42.38
Naive Interpretation	member

04 - Leverage & Liquidity · Weak

Fundamentals

Per Share Metrics

Metric	Q3	Q4	Δ in %
Book Value	0.76	0.76	-0.56
Cash	0.36	0.37	2.35
Capex	< 0.005	< 0.005	-70.10
Free Cash Flow	< 0.005	< 0.005	-126.56
Revenue	0.06	0.11	98.88
Naive Interpretation	member

05 - Per Share Metrics · Positive

Fundamentals

Financial Health

Metric	Q3	Q4	Δ in %
Current Ratio	3.34	3.34	0.00
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	1.67	0.90	-46.18
Naive Interpretation	Member

06 - Financial Health · Bad

Rating