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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -17.77 1.24 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -53.18 46.59 99.51
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.42 370144.73 368607.51
Cash 12.21 104153.45 92819.46
Capex 38.64 -16624.86 -27091.86
Free Cash Flow 61.69 -11641.36 -30389.32
Revenue -2.12 120618.18 123225.49
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 891.85 0.03 < 0.005
Operating Margin 51.36 -0.03 -0.05
ROA 19.78 < 0.005 < 0.005
ROE 16.17 < 0.005 < 0.005
ROIC -42.00 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 011170.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 011170.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 011170.KS is permitted for members.