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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.57 0.68 0.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -68.01 32.11 -100.37
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.88 679.41 714.26
Cash 40.84 209.02 148.41
Capex -7.77 -0.75 -0.70
Free Cash Flow 135.04 -87.44 37.20
Revenue 14.74 710.44 619.15
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -45.90 0.03 0.06
Operating Margin 0.22 -0.04 -0.04
ROA 412.35 -0.03 < 0.005
ROE 463.05 -0.10 0.02
ROIC 2.98 -0.02 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 015260.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 015260.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 015260.KS is permitted for members.