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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -10.50 1.59 1.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -81.54 33.69 182.46
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.79 149623.35 150810.57
Cash 3.55 136943.33 132253.51
Capex -51.84 -14811.03 -9754.45
Free Cash Flow -765.99 -16756.50 -1934.95
Revenue 2.18 111076.99 108705.14
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 7.25 0.10 0.09
Operating Margin -22.83 0.02 -0.02
ROA 45.19 < 0.005 < 0.005
ROE 41.47 < 0.005 < 0.005
ROIC -85.47 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 006125.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 006125.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 006125.KS is permitted for members.