Fundamentals

Valuation

Metric	Q4	Q1	Δ in %
EV/EBITDA	858.01	-553.48	57.77
Graham Fair Price	32.73	28.96	21.82
PEG	-61.61	0.13	-0.34
Price/Book	9.02	0.69	0.63
Price/Cash Flow	77.46	44.08	24.84
Prices/Earnings	-39.78	12.31	20.44
Price/Sales	-33.16	5.20	7.77
Price/FCF	77.46	44.08	24.84
Naive Interpretation	member

01 - Valuation · Somewhat Positive

Fundamentals

Profitability

Metric	Q4	Q1	Δ in %
Gross Profit Margin	-0.20	0.99	0.99
Operating Margin	55.41	0.14	0.09
ROA	77.93	< 0.005	< 0.005
ROE	< 0.005	0.01	81.04
ROIC	< 0.005	< 0.005	112.56
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q4	Q1	Δ in %
Debt QOQ	-0.01	-0.21	94.46
Dividends QOQ	< 0.005	< 0.005	-31.64
EBIT QOQ	-0.68	1.47	116.41
EPS QOQ	-0.60	0.94	56.86
FCF QOQ	-0.36	-0.40	-10.57
Revenue QOQ	-0.01	0.59	4486.13
Naive Interpretation	member

03 - Financial Growth · Balanced

Fundamentals

Leverage & Liquidity

Metric	Q4	Q1	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	-105104.84	0.00	inf
Days Sales Outstanding (DSO)	50.79	0.00	inf
Inventory Turnover	< 0.005	0.00	inf
Debt/Capitalization	0.36	0.37	0.81
Quick Ratio	84.80	0.47	-99.44
Naive Interpretation	member

04 - Leverage & Liquidity · Bad

Fundamentals

Per Share Metrics

Metric	Q4	Q1	Δ in %
Book Value	52.21	51.50	-1.36
Cash	89.44	93.42	4.44
Capex	-0.10	-0.02	78.95
Free Cash Flow	1.33	0.81	-39.40
Revenue	4.26	6.86	60.89
Naive Interpretation	member

05 - Per Share Metrics · Positive

Fundamentals

Financial Health

Metric	Q4	Q1	Δ in %
Current Ratio	84.80	0.14	-99.83
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	6.44	-55.21	757.08
Naive Interpretation	Member

06 - Financial Health · Bad

Rating