Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
33%
Per Share Metrics Best
100%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 15.72 1.65 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.64 15.25 19.21
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 44.04 377449.35 262047.31
Cash 37.31 33533.75 24422.10
Capex -1.77 4746.11 -4831.79
Free Cash Flow 91.38 -403.14 -4675.72
Revenue 5.30 118528.91 112558.22
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 7.65 0.19 0.17
Operating Margin 50.89 0.06 0.04
ROA -37.81 < 0.005 < 0.005
ROE -37.24 < 0.005 0.01
ROIC 53.86 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000075.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000075.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000075.KS is permitted for members.