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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.56 0.70 0.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 60.66 15.54 9.68
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.37 21346.38 21426.37
Cash 91.05 2417.98 1265.64
Capex 64.49 -570.98 -1607.81
Free Cash Flow 55.24 604.16 -389.19
Revenue -9.40 11377.55 12557.35
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -26.71 0.17 0.23
Operating Margin -47.12 0.06 0.11
ROA -80.99 < 0.005 0.03
ROE -80.47 0.01 0.07
ROIC -60.38 0.01 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004985.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004985.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004985.KS is permitted for members.