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 0% Bad
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 2.78 236557.57 230169.26
Cash -0.33 138405.65 138870.56
Capex 55.29 -16799.42 -37577.89
Free Cash Flow -120.06 -26932.34 -12238.69
Revenue -3.45 195465.89 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 096775.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 096775.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 096775.KS is permitted for members.