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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -23.13 0.56 0.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.89 9.42 -7.80
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -22.61 1599.85 2067.35
Cash -80.40 220.08 1122.59
Capex -651.44 -49.62 -6.60
Free Cash Flow 5.85 -128.26 121.17
Revenue -13.60 622.33 720.29
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 41.71 0.17 0.12
Operating Margin 1309.61 0.07 < 0.005
ROA -37.03 0.01 -0.02
ROE -42.46 0.02 -0.04
ROIC 1227.29 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 012030.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 012030.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 012030.KS is permitted for members.