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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.55 2.70 2.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -41.84 1.92 3.30
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.30 17426.80 17480.01
Cash 2.77 5163.43 5024.09
Capex -21.64 -174.34 -143.32
Free Cash Flow 3.31 406.35 393.31
Revenue -5.35 4692.86 4957.90
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.62 0.18 0.18
Operating Margin 20.12 0.07 0.05
ROA 472.49 0.01 < 0.005
ROE 477.20 0.02 < 0.005
ROIC 409.43 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 016590.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 016590.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 016590.KS is permitted for members.