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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 7.60 1.83 1.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -388.24 -37.60 -7.70
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 1.16 0.47 0.46
Cash 24.19 0.20 0.16
Capex 86.35 < 0.005 < 0.005
Free Cash Flow 9.66 0.02 0.02
Revenue -61.25 0.06 0.15
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 37.90 0.33 0.24
Operating Margin -37.81 0.07 0.11
ROA -57.62 < 0.005 0.02
ROE -59.18 0.01 0.03
ROIC -73.20 < 0.005 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0010.KL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0010.KL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0010.KL is permitted for members.