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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 34.25 1.31 0.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -56.18 3.73 8.51
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.55 26983.18 26058.51
Cash 2.31 15686.67 15331.78
Capex 29.39 -435.52 -616.79
Free Cash Flow 776.31 1463.18 -166.97
Revenue 24.90 28786.68 23048.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.38 0.13 0.13
Operating Margin 102.95 0.06 0.03
ROA 311.74 0.02 < 0.005
ROE 297.54 0.05 0.01
ROIC 144.51 0.03 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 016710.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 016710.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 016710.KS is permitted for members.