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 Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.12 1.15 1.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.00 34.19 43.28
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.86 99188.35 100047.15
Cash 44.55 25611.24 17718.08
Capex -20.80 -2970.08 -2458.62
Free Cash Flow -18.28 -3232.59 -2733.03
Revenue -3.14 35506.80 36657.71
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 14.26 0.13 0.12
Operating Margin -6.34 < 0.005 < 0.005
ROA 76.47 < 0.005 < 0.005
ROE 74.67 < 0.005 < 0.005
ROIC -1144.06 -0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 007690.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 007690.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 007690.KS is permitted for members.