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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.91 0.67 0.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 48.09 14.61 9.86
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.66 11930.39 11621.38
Cash -9.25 449.71 495.53
Capex -47.21 -18.91 -12.85
Free Cash Flow 68.91 -26.81 -86.24
Revenue -3.49 4727.55 4898.34
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.55 0.18 0.19
Operating Margin -36.80 0.03 0.05
ROA -10.16 0.03 0.03
ROE -10.52 0.04 0.04
ROIC -51.80 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 008930.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 008930.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 008930.KS is permitted for members.