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 67% Positive
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.16 1.43 1.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -72.05 5.56 19.88
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.06 461047.19 443054.33
Cash 42.83 401162.66 280867.82
Capex 2.32 -9105.62 -9321.59
Free Cash Flow 26809.10 100261.59 372.59
Revenue 14.82 512732.52 446549.51
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 69.28 0.09 0.05
Operating Margin 1416.49 0.05 < 0.005
ROA 2049.32 0.02 < 0.005
ROE 2107.01 0.05 < 0.005
ROIC 21824.42 0.03 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004690.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004690.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004690.KS is permitted for members.