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
14%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Bad
0%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -5.59 1.01 1.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -81.01 22.09 116.33
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 157.98 7.44 2.89
Cash -9.46 2.39 2.64
Capex -13.07 0.31 -0.36
Free Cash Flow 163.23 0.08 0.03
Revenue -0.17 2.13 2.14
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -19.54 0.09 0.11
Operating Margin -146.70 < 0.005 < 0.005
ROA 222.47 < 0.005 < 0.005
ROE 222.61 0.01 < 0.005
ROIC 373.81 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000100.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000100.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000100.SZ is permitted for members.