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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.91 0.51 0.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 47.73 33.29 22.53
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.65 327333.61 329488.87
Cash 6.92 98187.52 91832.79
Capex 12.62 -7337.63 -8397.24
Free Cash Flow -28.00 -6081.94 8447.64
Revenue -3.29 124274.01 128504.47
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -20.19 0.39 0.49
Operating Margin -41.09 0.03 0.06
ROA 87.83 < 0.005 < 0.005
ROE 90.52 < 0.005 < 0.005
ROIC -41.67 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 023530.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 023530.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 023530.KS is permitted for members.