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 33% Weak
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 4.44 0.99 0.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.98 25.09 21.45
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.28 87915.58 85954.16
Cash -6.89 6861.12 7368.54
Capex 21.67 -2115.76 -2701.07
Free Cash Flow 4.90 -4302.93 4101.91
Revenue -10.77 38348.62 42978.94
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -10.10 0.25 0.28
Operating Margin -16.93 0.03 0.03
ROA 48.36 < 0.005 < 0.005
ROE 50.13 < 0.005 < 0.005
ROIC -19.17 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 120115.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 120115.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 120115.KS is permitted for members.