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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 10.50 0.67 0.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.17 36.36 43.37
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.53 5595.30 5682.24
Cash 40.37 1573.87 1121.23
Capex -203.55 -206.74 -68.11
Free Cash Flow 67.14 -247.95 -754.63
Revenue 2.92 3565.56 3464.23
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 10.31 0.15 0.13
Operating Margin -91.41 < 0.005 -0.02
ROA 55.67 < 0.005 -0.01
ROE 53.21 -0.01 -0.03
ROIC -91.81 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004540.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004540.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004540.KS is permitted for members.