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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 0.96 1.33 1.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 291.96 89.50 -22.83
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.78 9694.07 9524.10
Cash 2.85 465.14 452.24
Capex 90.59 -1.20 -12.72
Free Cash Flow 24.43 188.14 -151.20
Revenue -13.64 1867.34 2162.18
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1002.27 0.05 < 0.005
Operating Margin -94.08 < 0.005 -0.03
ROA 153.57 0.02 < 0.005
ROE 150.78 0.02 < 0.005
ROIC 69.35 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 008420.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 008420.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 008420.KS is permitted for members.