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 Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -2.31 1.12 1.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 111.04 93.38 -44.25
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value -2.78 3.48 3.58
Cash -48.47 0.52 1.02
Capex -68.58 < 0.005 -0.02
Free Cash Flow -87.19 0.13 -0.98
Revenue 122.05 1.21 0.55
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 76.61 0.12 0.07
Operating Margin 52.17 -0.07 -0.14
ROA 12.48 < 0.005 < 0.005
ROE 12.47 -0.02 -0.02
ROIC 1.13 -0.01 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000158.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000158.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000158.SZ is permitted for members.