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 50% Balanced
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 -13.63 2.66 3.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -26.88 6.96 9.52
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.33 10595.16 10630.26
Cash -5.78 867.47 920.72
Capex 510.74 -66.11 10.82
Free Cash Flow -55.85 -77.07 174.56
Revenue 20.00 4282.18 3568.45
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 23.22 0.07 0.06
Operating Margin 449.90 0.02 < 0.005
ROA -47.47 < 0.005 0.01
ROE -46.03 < 0.005 0.01
ROIC 443.43 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 011500.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 011500.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 011500.KS is permitted for members.