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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -19.07 5.60 6.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.09 -3.77 -5.04
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.34 13964.19 13916.47
Cash 12.32 3490.43 3107.64
Capex 70.29 -11.39 -38.33
Free Cash Flow 218.52 411.72 129.26
Revenue -8.44 2909.23 3177.33
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 21.12 0.26 0.21
Operating Margin 25.60 0.10 0.08
ROA 40.07 0.02 0.01
ROE 43.21 0.02 0.02
ROIC 24.51 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 001560.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 001560.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 001560.KS is permitted for members.