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 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 0.37 1.04 1.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.06 21.87 22.56
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 8.16 1292.76 1195.21
Cash 15.13 215.81 187.45
Capex -56.68 -28.05 -17.90
Free Cash Flow -87.35 -50.30 -26.85
Revenue -20.53 658.75 828.93
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 81.85 0.16 0.09
Operating Margin 55.91 0.04 0.02
ROA 946.67 < 0.005 < 0.005
ROE 915.87 0.01 < 0.005
ROIC 30.37 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 011930.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 011930.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 011930.KS is permitted for members.