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 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 21.22 1.26 1.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 259.34 108.28 -30.13
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.73 27467.47 28530.34
Cash 131.11 30127.37 13035.92
Capex -35.21 -160.82 -118.94
Free Cash Flow -72.37 -837.84 3032.58
Revenue -4.74 35852.34 37635.11
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 383.25 0.06 0.01
Operating Margin 97.90 < 0.005 -0.04
ROA 59.72 < 0.005 -0.01
ROE 49.11 -0.03 -0.06
ROIC 98.22 < 0.005 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 003075.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 003075.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 003075.KS is permitted for members.