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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -9.85 0.69 0.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.89 14.76 18.89
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value -2.15 165480.47 169120.02
Cash -13.06 56133.05 64562.55
Capex 40.19 -2220.12 -3711.94
Free Cash Flow -89.92 1327.02 -13170.28
Revenue -11.10 165240.56 185865.37
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 17.96 0.15 0.13
Operating Margin 36.80 0.03 0.02
ROA -25.19 < 0.005 < 0.005
ROE -25.02 < 0.005 < 0.005
ROIC -26.82 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 001745.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 001745.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 001745.KS is permitted for members.