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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.46 1.15 1.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -31.96 32.61 47.92
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 8.65 250090.13 230169.26
Cash 5.37 146323.32 138870.56
Capex 52.74 -17760.45 -37577.89
Free Cash Flow -132.65 -28473.03 -12238.69
Revenue 2.07 206647.75 202454.73
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 115.81 0.08 0.04
Operating Margin 286.22 0.03 < 0.005
ROA -11.72 < 0.005 < 0.005
ROE -16.16 < 0.005 < 0.005
ROIC -4902.52 -0.06 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 096770.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 096770.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 096770.KS is permitted for members.