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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -11.16 1.92 2.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1369.16 3.98 -0.27
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.37 2546.41 2463.35
Cash -25.26 753.87 1008.71
Capex -730.11 -159.40 -19.20
Free Cash Flow -620.35 -175.75 -24.40
Revenue 97.40 169.77 86.00
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -90.00 0.59 -5.89
Operating Margin -95.17 0.40 -8.19
ROA -85.80 0.03 -0.19
ROE -85.90 0.04 -0.26
ROIC -89.83 0.02 -0.25
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 025560.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 025560.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 025560.KS is permitted for members.