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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5.03 1.09 1.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.68 16.97 15.90
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.93 4529.86 4444.14
Cash 4.99 1560.20 1486.05
Capex -38.53 -465.50 -336.02
Free Cash Flow 289.83 -660.93 169.54
Revenue -2.35 4505.88 4614.33
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.80 0.09 0.09
Operating Margin 25.52 0.03 0.02
ROA -85.70 < 0.005 < 0.005
ROE -85.15 < 0.005 -0.02
ROIC -72.89 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 018880.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 018880.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 018880.KS is permitted for members.