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 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 -0.03 1.15 1.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.07 18.72 14.50
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.64 737.37 732.69
Cash -22.57 73.04 94.33
Capex 48.67 -2.55 -4.96
Free Cash Flow -51.86 -89.24 185.35
Revenue -25.96 574.24 775.54
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 184.48 0.07 0.02
Operating Margin 26.64 0.02 0.02
ROA -73.07 < 0.005 < 0.005
ROE -71.52 < 0.005 0.02
ROIC 151.95 0.03 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 008970.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 008970.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 008970.KS is permitted for members.