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 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.09 1.38 1.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 156.61 4.34 1.69
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.83 204867.37 199225.55
Cash -37.37 36794.98 58748.50
Capex 1.25 -18606.95 -18841.96
Free Cash Flow 7.59 -30454.88 28306.50
Revenue -42.67 183126.57 319408.22
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.11 0.10 0.10
Operating Margin -36.53 0.04 0.06
ROA -58.59 0.01 0.03
ROE -61.61 0.03 0.07
ROIC -68.47 0.02 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 011070.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 011070.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 011070.KS is permitted for members.