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 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 -5.27 1.02 1.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.42 5.90 5.55
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.08 282583.17 276815.37
Cash 30.62 40521.19 31022.99
Capex 49.48 -12160.86 -24072.22
Free Cash Flow 1.11 -17510.15 -17706.55
Revenue -7.80 76726.35 83214.38
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.78 0.17 0.17
Operating Margin -23.25 0.04 0.06
ROA -47.15 < 0.005 0.01
ROE -46.08 0.01 0.03
ROIC 7.30 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 006400.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 006400.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 006400.KS is permitted for members.