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 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.36 1.01 0.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -23.64 17.01 22.28
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.90 388919.22 377945.14
Cash 9.61 515717.59 470483.16
Capex 43.30 -60733.80 -107104.91
Free Cash Flow -9.92 -41238.95 -37517.74
Revenue 1.57 604529.30 595178.76
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 62.22 0.10 0.06
Operating Margin 709.13 0.05 < 0.005
ROA -98.31 < 0.005 < 0.005
ROE -98.28 < 0.005 -0.10
ROIC 121.17 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 034730.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 034730.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 034730.KS is permitted for members.