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 67% Positive
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 -14.12 2.31 2.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -579.64 -4.47 -0.66
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.49 168323.12 167497.71
Cash 5.21 18255.43 17351.21
Capex 17.48 -174.28 -211.19
Free Cash Flow -12.32 1207.16 1376.70
Revenue -39.04 8370.91 13732.79
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.83 0.16 0.16
Operating Margin -26.05 0.08 0.11
ROA 2519.28 0.01 < 0.005
ROE 2533.85 0.01 < 0.005
ROIC -73.73 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 003555.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 003555.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 003555.KS is permitted for members.