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 Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Bad
0%
Per Share Metrics Bad
0%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 10.05 0.59 0.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 588.27 434.94 63.19
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value -6.98 8336.73 8962.61
Cash -41.15 126.00 214.09
Capex 410.01 47.61 -9.33
Free Cash Flow -281.48 -97.12 -25.46
Revenue -5.30 564.69 596.30
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -0.57 0.15 0.15
Operating Margin -215.86 -0.04 -0.01
ROA -107.34 < 0.005 < 0.005
ROE -107.12 < 0.005 < 0.005
ROIC -415.90 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000180.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000180.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000180.KS is permitted for members.