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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
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 9.46 5.69 5.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.51 -10.26 -9.28
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.88 1.03 1.01
Cash -47.18 0.36 0.67
Capex 70.38 < 0.005 -0.02
Free Cash Flow -5.32 -0.04 -0.04
Revenue -15.93 0.13 0.15
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -22.23 0.14 0.19
Operating Margin -10.67 0.20 0.22
ROA -29.43 0.01 0.02
ROE -30.71 0.02 0.03
ROIC -18.87 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0097.KL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0097.KL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0097.KL is permitted for members.