FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-12.66	0.98	1.13
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-168.43	-71.87	-26.77
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	2.77	42638.43	41487.71
Cash	83.54	31487.75	17156.22
Capex	19.18	-8361.38	-10345.44
Free Cash Flow	4.19	-9629.88	-10051.42
Revenue	59.80	12209.59	7640.75
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-96.35	-0.06	1.59
Operating Margin	43.96	-0.18	-0.33
ROA	81.99	< 0.005	-0.02
ROE	82.24	-0.02	-0.10
ROIC	18.07	-0.01	-0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 011790.KS is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 011790.KS is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 011790.KS is permitted for members.

The "Growth Entry" for the Focus of 011790.KS is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 011790.KS is permitted for members.