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 Bad
0%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 3.06 1.51 1.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 324.76 3.38 0.80
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 3.83 45006.32 43348.18
Cash 10.70 3175.10 2868.21
Capex 57.89 47.79 -30.27
Free Cash Flow -19.63 412.46 513.19
Revenue -22.13 2866.53 3681.17
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -50.88 0.21 0.43
Operating Margin -68.04 0.12 0.36
ROA -7.89 0.02 0.02
ROE -8.40 0.03 0.03
ROIC -85.54 < 0.005 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000240.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000240.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000240.KS is permitted for members.