Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Positive
71%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Bad
0%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -0.37 1.33 1.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.55 41.33 50.74
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 2.10 6.24 6.11
Cash 11.15 5.59 5.03
Capex -56.73 0.01 -0.03
Free Cash Flow -39.79 0.44 -0.74
Revenue 13.63 1.65 1.45
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -14.72 0.14 0.17
Operating Margin -3.65 0.06 0.06
ROA 52.53 < 0.005 < 0.005
ROE 57.65 0.01 < 0.005
ROIC 14.75 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000090.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000090.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000090.SZ is permitted for members.