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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.03 1.74 1.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 236.77 17.70 5.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.50 548.46 540.35
Cash -45.23 150.40 274.57
Capex -53.16 -26.85 -17.53
Free Cash Flow -19.54 -94.39 117.32
Revenue -13.84 148.39 172.23
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -16.54 0.18 0.21
Operating Margin -76.82 0.02 0.09
ROA 158.58 0.01 < 0.005
ROE 145.66 0.02 < 0.005
ROIC -48.84 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 015590.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 015590.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 015590.KS is permitted for members.