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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -21.01 3.77 4.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 42.44 -5.72 -9.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.37 94855.18 93569.13
Cash 24.31 22868.48 18396.36
Capex 4.98 -2083.49 -2192.77
Free Cash Flow 81.67 762.65 -419.80
Revenue -2.87 15682.93 16147.04
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.96 0.10 0.09
Operating Margin 31.48 0.03 0.02
ROA 720.55 0.03 < 0.005
ROE 748.31 0.03 < 0.005
ROIC 1004.45 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004000.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004000.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004000.KS is permitted for members.