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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -18.02 5.40 6.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.37 6.29 5.55
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.41 29940.30 28676.62
Cash 6.43 18159.86 17062.56
Capex -44.15 -607.17 -421.20
Free Cash Flow 50.02 590.38 393.52
Revenue 12.95 3381.33 2993.76
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 183.28 0.21 0.07
Operating Margin 752.70 0.17 0.02
ROA 72.48 0.02 0.01
ROE 76.69 0.02 0.01
ROIC 819.37 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 011200.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 011200.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 011200.KS is permitted for members.