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 56% Somewhat Positive
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 -6.69 4.11 4.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.18 46.25 36.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.61 16.86 16.96
Cash -1.24 9.13 9.24
Capex -24.05 -0.04 -0.03
Free Cash Flow -37.67 -0.27 0.43
Revenue -3.78 1.69 1.76
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -6.54 0.20 0.21
Operating Margin 11.25 -0.03 -0.04
ROA -63.61 -0.01 0.03
ROE -63.58 -0.01 0.04
ROIC 6.35 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2323.TW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2323.TW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2323.TW is permitted for members.