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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -5.90 1.17 1.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -74.46 45.98 180.00
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.74 12908.89 13005.75
Cash -31.53 3165.13 4622.54
Capex 87.46 -1.44 -11.49
Free Cash Flow -7.02 -927.75 -866.86
Revenue -19.23 13665.55 16919.83
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -15.88 0.04 0.04
Operating Margin 20.73 < 0.005 < 0.005
ROA 79.20 < 0.005 < 0.005
ROE 78.88 < 0.005 -0.01
ROIC 646.01 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002995.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002995.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002995.KS is permitted for members.