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 Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 1.09 0.66 0.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.23 8.25 9.40
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 6.76 16217.92 15191.38
Cash -10.47 3793.54 4237.09
Capex 143.89 820.58 -336.46
Free Cash Flow 181.74 438.95 -155.80
Revenue 7.10 9567.04 8932.96
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 5.48 0.46 0.44
Operating Margin 31.10 0.10 0.08
ROA 61.92 0.01 < 0.005
ROE 59.54 0.04 0.02
ROIC 47.60 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000087.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000087.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000087.KS is permitted for members.