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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.99 3.73 3.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2644.69 -36.45 1.33
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.96 763532.40 770969.32
Cash -11.98 74096.77 84183.19
Capex 1.41 -838.35 -850.33
Free Cash Flow -100.31 -9401.83 -4693.66
Revenue -2.98 266238.03 274417.51
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 38.99 0.21 0.15
Operating Margin 82.78 -0.03 -0.18
ROA 86.19 < 0.005 -0.05
ROE 86.44 < 0.005 -0.06
ROIC 81.50 -0.01 -0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 003925.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 003925.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 003925.KS is permitted for members.