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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 -7.14 1.88 2.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2279.46 -104.97 4.41
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.29 47654.57 48773.71
Cash 10.70 21397.13 19328.19
Capex 64.56 -220.81 -623.13
Free Cash Flow -49.93 -1410.41 2817.11
Revenue -24.53 11297.62 14969.02
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -48.73 0.12 0.24
Operating Margin -18.92 -0.06 0.07
ROA 133.52 < 0.005 < 0.005
ROE 172.64 0.01 < 0.005
ROIC 29.37 -0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 034120.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 034120.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 034120.KS is permitted for members.