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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 1.37 9.10 8.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -98.03 -32.74 -16.53
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 4.38 0.74 0.71
Cash 24.07 0.61 0.49
Capex -93.38 -0.02 < 0.005
Free Cash Flow 213.38 0.06 0.02
Revenue -16.18 0.09 0.11
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -15.06 0.20 0.24
Operating Margin -42.52 0.11 0.19
ROA -27.98 0.02 0.03
ROE -18.76 0.03 0.03
ROIC -53.69 0.01 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0166.KL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0166.KL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0166.KL is permitted for members.