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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.29 3.62 3.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.50 -6.71 -6.74
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.93 0.42 0.41
Cash 6.11 0.28 0.27
Capex -62.19 < 0.005 < 0.005
Free Cash Flow -40.19 0.02 0.03
Revenue 6.87 0.09 0.08
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -12.94 0.30 0.34
Operating Margin -3.55 0.33 0.35
ROA -1.78 0.03 0.03
ROE -2.66 0.05 0.05
ROIC -12.42 0.05 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0128.KL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0128.KL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0128.KL is permitted for members.