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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.43 2.09 1.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -95.63 5.45 -124.61
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.20 32768.76 31751.92
Cash 2.25 10905.52 10665.48
Capex 52.35 -424.37 -890.66
Free Cash Flow 173.76 -2329.65 850.98
Revenue 55.44 19678.95 12660.28
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.59 0.50 0.49
Operating Margin 153.75 0.14 -0.05
ROA 73.96 0.01 < 0.005
ROE 82.77 0.04 -0.02
ROIC 132.20 0.03 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 081660.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 081660.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 081660.KS is permitted for members.