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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -4.09 1.64 1.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -81.98 0.24 1.35
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 37.39 14202.54 10337.42
Cash 47.22 5293.40 3595.66
Capex -66.91 -349.83 -209.58
Free Cash Flow 68.61 -904.13 536.23
Revenue 39.89 7485.07 5350.82
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 10.83 0.22 0.20
Operating Margin 22.94 0.07 0.05
ROA -82.48 < 0.005 < 0.005
ROE -81.81 < 0.005 0.02
ROIC -14.35 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 015890.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 015890.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 015890.KS is permitted for members.