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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.65 1.56 1.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 221.43 0.66 0.20
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.17 12982.09 12706.81
Cash -3.68 2007.72 2084.42
Capex -97.48 -41.06 -20.79
Free Cash Flow -75.87 -53.54 221.90
Revenue -9.55 2343.64 2591.17
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.79 0.60 0.58
Operating Margin -17.83 0.07 0.09
ROA 491.61 < 0.005 < 0.005
ROE 488.00 < 0.005 < 0.005
ROIC -56.94 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004720.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004720.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004720.KS is permitted for members.