Fundamentals

Valuation

Metric	Q4	Q2	Δ in %
EV/EBITDA	100.00	11.37	0.00
Graham Fair Price	100.00	0.85	0.00
PEG	100.00	0.62	0.00
Price/Book	100.00	3.04	0.00
Price/Cash Flow	-100.00	-52.16	0.00
Prices/Earnings	100.00	3.92	0.00
Price/Sales	100.00	1.38	0.00
Price/FCF	-100.00	-52.16	0.00
Naive Interpretation	member

01 - Valuation · Weak

Fundamentals

Profitability

Metric	Q4	Q2	Δ in %
Gross Profit Margin	100.00	0.25	0.00
Operating Margin	100.00	0.11	0.00
ROA	n.A.	0.09	n.A.
ROE	n.A.	0.19	n.A.
ROIC	n.A.	0.12	n.A.
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q4	Q2	Δ in %
Debt QOQ	0.28	-0.03	700.40
Dividends QOQ	0.00	1.75	100.00
EBIT QOQ	0.00	0.28	100.00
EPS QOQ	0.00	0.06	100.00
FCF QOQ	0.00	-1.21	-100.00
Revenue QOQ	0.00	0.15	100.00
Naive Interpretation	member

03 - Financial Growth · Positive

Fundamentals

Leverage & Liquidity

Metric	Q4	Q2	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	0.00	35.06	100.00
Days Sales Outstanding (DSO)	0.00	26.38	100.00
Inventory Turnover	n.A.	2.57	n.A.
Debt/Capitalization	0.33	0.34	4.54
Quick Ratio	0.22	0.86	291.03
Naive Interpretation	member

04 - Leverage & Liquidity · Weak

Fundamentals

Per Share Metrics

Metric	Q4	Q2	Δ in %
Book Value	0.00	0.41	100.00
Cash	0.00	0.04	100.00
Capex	0.00	-0.02	-100.00
Free Cash Flow	0.00	-0.02	-100.00
Revenue	0.00	0.90	100.00
Naive Interpretation	member

05 - Per Share Metrics · Positive

Fundamentals

Financial Health

Metric	Q4	Q2	Δ in %
Current Ratio	1.57	1.62	3.08
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	0.00	1.36	100.00
Naive Interpretation	Member

06 - Financial Health · Weak

Rating