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 Best
100%
Fin. Health n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -98.61 4.86 350.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 96.90 -34.78 -1123.81
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 27.56 5.20 4.08
Cash 509.14 7.84 1.29
Capex -31.62 < 0.005 < 0.005
Free Cash Flow 28.25 -0.31 -0.43
Revenue 58.29 0.20 0.13
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 128.78 0.53 0.23
Operating Margin -66.27 0.18 0.54
ROA -44.82 < 0.005 < 0.005
ROE -46.53 < 0.005 0.01
ROIC -45.24 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000166.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000166.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000166.SZ is permitted for members.