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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -5.48 2.14 2.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -76.82 0.87 3.75
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.93 278769.78 273495.24
Cash 25.28 205975.10 164412.73
Capex 76.17 -1431.47 -6006.56
Free Cash Flow 1260.18 41757.91 -3070.04
Revenue 29.62 186245.39 143685.96
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 18.27 0.09 0.08
Operating Margin 596.21 0.03 < 0.005
ROA 2345.11 0.01 < 0.005
ROE 2416.52 0.03 < 0.005
ROIC 1088.55 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 017390.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 017390.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 017390.KS is permitted for members.