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 17% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₃	Δ in %
Current Ratio	-12.15	1.94	2.21
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-35.94	-39.01	-28.70
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₃	Δ in %
Book Value	-1.14	8.79	8.89
Cash	11.64	11.66	10.44
Capex	117.19	0.31	-0.14
Free Cash Flow	313.30	0.32	0.08
Revenue	22.79	3.21	2.61
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₃	Δ in %
Gross Margin	-4.48	0.25	0.26
Operating Margin	-22.54	0.08	0.11
ROA	-23.46	0.01	0.01
ROE	-15.32	0.03	0.03
ROIC	-22.25	0.02	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000913.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000913.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000913.SZ is permitted for members.

The "Growth Entry" for the Focus of 000913.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000913.SZ is permitted for members.