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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5.48 1.05 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -24.19 -4.06 5.35
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.10 1168.41 1205.80
Cash 14.85 436.51 380.06
Capex -232.27 -28.08 -8.45
Free Cash Flow 27.86 -143.57 112.28
Revenue -39.51 669.38 1106.67
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 25.55 0.12 0.10
Operating Margin 538.47 -0.08 0.01
ROA 43.87 -0.01 -0.02
ROE 41.57 -0.03 -0.05
ROIC 291.85 -0.04 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 023960.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 023960.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 023960.KS is permitted for members.