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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.54 0.83 0.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -22.61 13.61 17.59
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.13 14779.51 14331.27
Cash 13.80 4382.78 3851.16
Capex -112.31 -830.24 -391.04
Free Cash Flow 71.41 -697.84 407.12
Revenue -1.16 7952.15 8045.84
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -5.78 0.17 0.18
Operating Margin 81.87 0.06 0.04
ROA 18.99 < 0.005 < 0.005
ROE 22.31 0.02 0.01
ROIC -2.37 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 014285.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 014285.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 014285.KS is permitted for members.