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 Bad
0%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 5.18 1.14 1.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.85 5.85 7.30
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 12.54 2.07 1.84
Cash 3.15 3.88 3.76
Capex 14.86 < 0.005 < 0.005
Free Cash Flow 176.65 0.96 -0.35
Revenue -57.85 0.59 1.40
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 2.78 -0.06 0.06
Operating Margin -454.86 -0.50 -0.09
ROA -98.91 -0.02 -0.01
ROE -93.72 -0.12 -0.06
ROIC -183.25 -0.08 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000151.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000151.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000151.SZ is permitted for members.