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 28% Weak
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 7.60 1.81 1.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.62 6.90 7.47
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.81 54.99 54.02
Cash 334.56 2.40 0.55
Capex 35.52 -1.39 -2.15
Free Cash Flow -52.26 0.72 1.51
Revenue 1.97 13.82 13.55
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.20 0.25 0.23
Operating Margin 9.02 0.13 0.12
ROA 12.13 0.01 0.01
ROE 12.12 0.02 0.02
ROIC 8.66 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KEX is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KEX is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KEX is permitted for members.