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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -5.39 1.35 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -231.27 -19.22 -5.80
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.12 4163.36 4253.70
Cash -5.16 344.44 363.19
Capex -702.00 -99.67 -12.43
Free Cash Flow 25.35 -536.01 427.61
Revenue 4.15 3463.04 3325.20
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -42.62 0.16 0.28
Operating Margin 30.15 -0.02 -0.03
ROA 29.89 < 0.005 -0.01
ROE 25.03 -0.02 -0.02
ROIC 5.70 -0.01 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 012205.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 012205.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 012205.KS is permitted for members.