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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.07 1.50 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -59.02 20.28 49.49
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.10 145048.05 145197.77
Cash -11.77 16013.26 18149.67
Capex -84.65 -4622.62 -2503.40
Free Cash Flow -22.73 -4317.78 5588.13
Revenue -2.56 45214.56 46403.61
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 157.29 0.06 0.02
Operating Margin -75.11 < 0.005 -0.04
ROA -84.18 < 0.005 < 0.005
ROE -84.18 < 0.005 -0.01
ROIC 273.37 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004020.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004020.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004020.KS is permitted for members.