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 14% Weak
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 3.23 1.62 1.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.70 13.48 12.29
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.18 416114.42 411275.16
Cash 2.30 118738.15 116063.71
Capex -7.27 -51267.98 -47792.69
Free Cash Flow -963.31 -45471.83 -4276.44
Revenue -11.61 148315.77 167803.06
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 23.99 0.15 0.12
Operating Margin 3128.60 < 0.005 < 0.005
ROA 58.39 < 0.005 < 0.005
ROE 65.94 < 0.005 < 0.005
ROIC 3552.58 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 051915.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 051915.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 051915.KS is permitted for members.