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.

Read Rationale
Framework:
Valuation 14% Weak
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 -22.80 1.33 1.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.00 76.90 -74.66
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.90 31236.50 30356.86
Cash 42.69 11618.15 8142.10
Capex 33.49 -4171.87 -6272.60
Free Cash Flow -93.77 256.00 -4107.22
Revenue -0.65 14704.61 14800.42
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 792.42 0.09 < 0.005
Operating Margin -48.22 0.03 -0.06
ROA -27.87 < 0.005 -0.01
ROE -22.32 0.02 -0.03
ROIC 39.61 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 003670.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 003670.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 003670.KS is permitted for members.