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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -8.97 1.03 1.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.62 3.43 4.07
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.65 36979.84 36380.27
Cash 8.32 3913.33 3612.88
Capex 0.66 -890.85 -896.78
Free Cash Flow -53.52 616.52 1326.56
Revenue -0.25 13806.28 13841.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.15 0.60 0.60
Operating Margin 26.25 0.20 0.16
ROA 26.13 0.03 0.02
ROE 23.48 0.05 0.04
ROIC 30.03 0.04 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 021240.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 021240.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 021240.KS is permitted for members.