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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.22 1.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.82 14.46 12.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.38 22580.59 22054.68
Cash -10.52 6994.37 7817.09
Capex 29.75 -1337.61 -1903.96
Free Cash Flow -50.40 -1006.80 2029.74
Revenue 0.66 14425.72 14331.65
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -17.33 0.25 0.30
Operating Margin -26.76 0.07 0.09
ROA 487.93 < 0.005 < 0.005
ROE 487.08 0.02 < 0.005
ROIC 117.88 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 005725.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 005725.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 005725.KS is permitted for members.