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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -4.84 1.32 1.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -87.61 7.04 56.80
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.81 17647.65 17334.20
Cash 158.66 2462.41 951.97
Capex 8.38 -80.46 -87.82
Free Cash Flow -76.10 125.86 526.58
Revenue 6.47 7493.80 7038.65
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 32.75 0.16 0.12
Operating Margin 61.10 0.03 -0.02
ROA -66.73 0.01 0.03
ROE -64.90 0.02 0.06
ROIC 30.71 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 005440.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 005440.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 005440.KS is permitted for members.