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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% 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 4.52 3.20 3.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -34.53 0.25 0.39
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.51 11802.49 11626.62
Cash -6.78 3524.10 3780.28
Capex -71.13 -117.73 -68.79
Free Cash Flow -61.89 -80.88 212.21
Revenue 2.65 3069.04 2989.85
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 13.80 0.09 0.08
Operating Margin 172.55 0.03 < 0.005
ROA -47.37 < 0.005 -0.01
ROE -47.69 0.01 -0.02
ROIC 15.32 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002920.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002920.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002920.KS is permitted for members.