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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.17 0.86 0.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -96.57 25.90 755.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.95 97614.53 95749.29
Cash 2.60 38282.59 37311.89
Capex -45.93 -5978.38 -4096.76
Free Cash Flow -452.35 -6344.76 -1148.68
Revenue -2.50 52253.17 53594.77
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.27 0.24 0.23
Operating Margin 610.23 0.02 < 0.005
ROA 77.99 < 0.005 < 0.005
ROE 78.04 < 0.005 -0.03
ROIC 1739.13 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 004990.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 004990.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 004990.KS is permitted for members.