033250.KS fundamental detail

Fundamental score

33.35

Reasons

Valuation 67: PE n/a, EV/EBITDA n/a, FCF yield -17.0%
Quality 26: ROE 13.7%, ROIC n/a, net margin 6.5%
Balance 11: debt/equity n/a, current ratio 1.18, Altman Z 1.54

Risk flags

thin average volume 30780low Altman Z 1.54negative FCF/share -625.96

Component scores

Quality26

Growth50

Balance11

Valuation67

Cash flow0

Key metrics

ROE	13.7% higher is usually better -10%35%+ weak < 0%ok >= 10%strong >= 20%
ROIC	n/a
Net margin	6.5% higher is usually better -10%35%+ weak < 0%ok >= 10%strong >= 20%
Revenue growth	n/a
Debt / equity	n/a
Current ratio	1.18 above 1 is generally healthier 03+ risk < 1.0ok >= 1.0strong >= 2.0
Altman Z-score	1.54 higher usually means lower distress risk 04+ distress < 1.8grey 1.8-3.0safer > 3.0
PE ratio	n/a
EV / EBITDA	n/a
FCF yield	-17.0% higher cash-flow yield is usually better -5%15%+ weak < 0%ok >= 3%strong >= 8%

Revenue

X-axis: fiscal years from cached FMP annual statement data. Y-axis: revenue values.

Net income

X-axis: fiscal years from cached FMP annual statement data. Y-axis: net income values.

Free cash flow

X-axis: fiscal years from cached FMP annual statement data. Y-axis: free cash flow values.

Growth metrics

X-axis: fiscal years from cached FMP annual statement data. Y-axis: growth metrics values.

Abbreviations and definitions

ROE: ROE measures how much net profit a company generates from shareholders' equity.
ROIC: ROIC compares operating profit after tax with the capital invested in the business.
Net margin: Net margin shows how much net profit remains from revenue.
Revenue growth: Revenue growth measures how sales changed versus the comparable prior period.
Debt / equity: Debt to equity compares company debt with shareholders' equity.
Current ratio: Current ratio compares short-term assets with short-term liabilities.
Altman Z-score: Altman Z-score is a model estimating bankruptcy risk from financial ratios.
PE ratio: PE compares market price with earnings per share.
EV / EBITDA: EV/EBITDA compares total company value with operating earnings before depreciation and amortization.
FCF yield: FCF yield compares free cash flow with market value.
Revenue: Revenue is the total amount generated from selling goods or services before expenses.
Net income: Net income is profit after operating costs, interest, taxes and other expenses.
Free cash flow: Free cash flow is cash left after operating cash flow covers capital expenditures.
Growth metrics: Growth metrics summarize changes in revenue, profit or EPS versus a prior period.
EPS: EPS is net income allocated to each share.
EBITDA: EBITDA is earnings before interest, taxes, depreciation and amortization.
TTM: TTM is a rolling last-12-month view instead of one fiscal year.

This page is an automated factual summary of cached FMP data, not investment advice. Always verify source filings and liquidity before making decisions.

033250.KS CHASYS Co., Ltd.