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 Weak
28%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Balanced
50%
Per Share Metrics Bad
0%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -32.39 8.73 12.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 46.61 -33.33 -62.43
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 0.06 5.15 5.14
Cash -14.62 1.77 2.08
Capex -65.39 < 0.005 < 0.005
Free Cash Flow -63.41 0.01 -0.04
Revenue -1.17 0.98 0.99
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 8.97 0.08 0.07
Operating Margin 57.40 0.04 0.02
ROA 125.10 < 0.005 < 0.005
ROE 126.38 < 0.005 < 0.005
ROIC 87.79 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000096.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000096.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000096.SZ is permitted for members.