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 83% Positive
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 15.68 0.46 0.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 74.58 908.29 520.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.59 126054.30 124080.59
Cash -23.40 -127029.53 -102941.15
Capex 29.94 -1693.51 -2417.19
Free Cash Flow 169.26 20765.59 7712.23
Revenue 244.25 77905.11 22630.08
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -54.33 1.00 2.19
Operating Margin -54.33 1.00 2.19
ROA 126.51 < 0.005 < 0.005
ROE 129.35 0.03 0.01
ROIC 67.66 0.12 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 086790.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 086790.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 086790.KS is permitted for members.