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 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₃	Δ in %
Current Ratio	-16.84	1.59	1.91
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	63.69	-1.41	-3.88
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₃	Δ in %
Book Value	0.77	3.18	3.16
Cash	-2.48	0.35	0.36
Capex	-16.13	0.04	-0.05
Free Cash Flow	-64.06	0.13	-0.37
Revenue	-32.27	0.64	0.94
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₃	Δ in %
Gross Margin	-23.65	0.09	0.12
Operating Margin	-270.01	-0.14	-0.04
ROA	-222.93	-0.01	< 0.005
ROE	-268.04	-0.03	< 0.005
ROIC	-149.15	-0.03	-0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000713.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000713.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000713.SZ is permitted for members.

The "Growth Entry" for the Focus of 000713.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000713.SZ is permitted for members.