FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics n.A. n.A.

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₃	Δ in %
Current Ratio	-8.52	0.65	0.71
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	56.40	-24.84	-56.97
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₃	Δ in %
Book Value	inf	0.00	0.40
Cash	inf	0.00	0.83
Capex	inf	0.00	-0.03
Free Cash Flow	inf	0.00	-0.14
Revenue	inf	0.00	0.48
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₃	Δ in %
Gross Margin	-6.81	0.08	0.09
Operating Margin	-170.11	-0.19	-0.07
ROA	-17.08	-0.02	-0.02
ROE	-68.76	-0.36	-0.21
ROIC	-394.75	-0.05	-0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000697.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000697.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000697.SZ is permitted for members.

The "Growth Entry" for the Focus of 000697.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000697.SZ is permitted for members.