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 32.05 0.79 0.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -86.31 1.48 10.85
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.30 3915.33 3753.78
Cash 50.97 1085.67 719.11
Capex 41.82 -43.69 -75.09
Free Cash Flow -63.93 -66.17 183.47
Revenue 1.97 2035.30 1996.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 14.31 0.18 0.16
Operating Margin 23.35 < 0.005 < 0.005
ROA -78.83 0.02 -0.11
ROE -79.79 0.04 -0.22
ROIC 17.30 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 019685.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 019685.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 019685.KS is permitted for members.