FA

Fundamental Analysis · Most Recent Quarter

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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.76 0.88 0.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -57.77 10.66 25.25
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.50 166916.03 164443.03
Cash 11.55 142330.22 127595.76
Capex -4.44 -20831.30 -19945.45
Free Cash Flow -75.00 -5255.57 21021.43
Revenue -2.16 311230.20 318090.96
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 6.19 0.27 0.25
Operating Margin 2.70 0.06 0.05
ROA -43.42 < 0.005 < 0.005
ROE -42.56 0.01 0.02
ROIC -26.49 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 00104K.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 00104K.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 00104K.KS is permitted for members.