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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio inf 0.00 1.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -42.62 54.86 95.59
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.05 74940.08 74162.48
Cash 18.52 116703.13 98468.57
Capex 46.60 -72.81 -136.34
Free Cash Flow 2894.03 26803.58 895.24
Revenue 448.18 41686.36 7604.51
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 23.55 0.97 0.78
Operating Margin -64.84 0.09 0.25
ROA 2959.12 < 0.005 < 0.005
ROE 3120.74 0.04 < 0.005
ROIC 1.21 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 016360.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 016360.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 016360.KS is permitted for members.