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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.17 0.85 0.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -35.97 8.41 13.13
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.21 3113.54 2959.46
Cash 38.86 500.07 360.13
Capex -373.85 -94.29 -19.90
Free Cash Flow 44.63 164.82 -113.96
Revenue 4.39 4429.97 4243.61
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 30.47 0.13 0.10
Operating Margin 127.49 0.04 0.02
ROA -39.87 0.01 -0.02
ROE -40.52 0.05 -0.08
ROIC -22.62 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004105.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004105.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004105.KS is permitted for members.