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 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 96.01 1.79 0.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.12 35.19 -40.04
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.79 267477.10 280943.44
Cash 2407.85 1014889.93 40468.46
Capex 11.66 -2129.23 -2410.35
Free Cash Flow -70.44 14883.16 50353.17
Revenue 16.79 424984.73 363874.91
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 232.81 0.08 0.02
Operating Margin 21.55 0.05 -0.04
ROA 659.51 < 0.005 < 0.005
ROE 2132.80 0.01 < 0.005
ROIC -83.80 0.02 -0.10
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 017940.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 017940.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 017940.KS is permitted for members.