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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 38.61 5.55 4.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.93 3.47 4.44
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 6.70 0.32 0.30
Cash 535.66 0.07 0.01
Capex 41.01 -0.02 -0.03
Free Cash Flow 390.75 0.02 < 0.005
Revenue 4.44 0.03 0.03
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.71 0.74 0.73
Operating Margin 1.71 0.74 0.73
ROA -8.80 0.04 0.05
ROE -3.10 0.07 0.07
ROIC -7.37 0.05 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0138.KL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0138.KL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0138.KL is permitted for members.