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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 19.44 0.92 0.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -71.23 63.62 221.12
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.22 80032.70 78295.18
Cash 116.55 57788.55 26686.54
Capex 37.34 -1106.46 -1765.95
Free Cash Flow -63.73 1157.84 -3191.85
Revenue -14.11 100850.86 117422.90
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 71.27 0.08 0.05
Operating Margin 61.06 < 0.005 < 0.005
ROA 91.73 < 0.005 < 0.005
ROE 90.86 < 0.005 -0.02
ROIC 66.23 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002025.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002025.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002025.KS is permitted for members.