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 Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 5.51 1.45 1.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.97 -2.69 -3.40
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 7.52 128384.54 119409.60
Cash -7.71 49083.92 53186.06
Capex -9.88 1816.37 -2015.48
Free Cash Flow -13.73 5245.72 6080.81
Revenue 5.17 69627.64 66205.21
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 1.66 0.24 0.24
Operating Margin 1.14 0.13 0.13
ROA 2.30 0.03 0.03
ROE -2.09 0.06 0.06
ROIC -1.44 0.05 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000270.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000270.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000270.KS is permitted for members.