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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 1.56 1.07 1.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -46.18 7.69 14.28
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.98 45.29 43.98
Cash -8.79 2.48 2.72
Capex 45.59 -0.67 -1.23
Free Cash Flow -86.22 0.39 2.83
Revenue -7.35 21.81 23.54
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 15.23 0.28 0.24
Operating Margin 85.41 0.10 0.06
ROA 38.29 < 0.005 < 0.005
ROE 27.78 0.02 0.01
ROIC 8.02 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KGX.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KGX.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KGX.SW is permitted for members.