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 Q4 Q1 Δ in %
Current Ratio -6.66 2.31 2.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -471.59 -17.58 -3.08
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.46 0.63 0.60
Cash 44.32 0.22 0.15
Capex 13.16 -0.03 -0.04
Free Cash Flow 13.70 0.07 -0.06
Revenue -1.80 0.12 0.12
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -37.39 0.24 0.38
Operating Margin -83.77 0.04 0.25
ROA -27.20 0.03 0.04
ROE -26.18 0.04 0.06
ROIC -84.79 < 0.005 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0208.KL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0208.KL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0208.KL is permitted for members.