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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -7.97 1.33 1.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -56.16 1.23 2.81
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 7.60 7.13 6.63
Cash 65.12 2.10 1.27
Capex -23.30 -0.72 -0.58
Free Cash Flow 1593.34 1.54 -0.09
Revenue 3.07 20.76 20.14
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 106.88 0.09 0.04
Operating Margin 106.88 0.09 0.04
ROA 67.99 0.03 0.02
ROE 58.54 0.11 0.07
ROIC 100.99 0.11 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KLR.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KLR.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KLR.L is permitted for members.