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
33%
Leverage & Liquidity Bad
0%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 0.07 1.06 1.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 184.82 15.36 5.39
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 639.05 704122.15 95273.55
Cash -13.50 211445.34 244452.31
Capex 28.88 14387.63 -11163.66
Free Cash Flow 679.06 -41835.03 5369.97
Revenue 2.91 270843.34 263181.97
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -5.15 0.17 0.18
Operating Margin 9304.30 0.07 < 0.005
ROA 9294.47 < 0.005 < 0.005
ROE 9208.66 0.13 < 0.005
ROIC 9552.70 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000157.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000157.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000157.KS is permitted for members.