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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -4.19 5.71 5.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 56.83 -15.50 9.88
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.28 40746.42 40630.91
Cash 10.77 10555.97 9529.32
Capex -81.80 -4.12 22.65
Free Cash Flow -16.16 -374.77 -322.63
Revenue 27.11 5386.60 4237.78
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 5.34 0.56 0.53
Operating Margin -74.92 0.03 -0.12
ROA -28.59 < 0.005 < 0.005
ROE -27.84 < 0.005 < 0.005
ROIC -65.71 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 005800.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 005800.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 005800.KS is permitted for members.