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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -4.49 1.28 1.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.81 -19.52 18.45
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -5.45 23809.19 25181.16
Cash -13.30 6360.77 7336.49
Capex 90.11 -16.36 -165.43
Free Cash Flow -90.99 457.45 5077.31
Revenue -20.08 18093.89 22640.09
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -89.40 < 0.005 0.08
Operating Margin 155.13 -0.06 0.02
ROA 34.45 < 0.005 < 0.005
ROE 47.94 -0.03 0.02
ROIC 16.25 -0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 005965.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 005965.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 005965.KS is permitted for members.