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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-3.18	1.21	1.25
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	3.50	-13.50	-13.99
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-5.05	3.71	3.91
Cash	-4.20	1.11	1.16
Capex	-90.36	-0.07	-0.04
Free Cash Flow	-118.45	-0.21	-0.10
Revenue	-17.55	0.51	0.62
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-31.63	0.16	0.24
Operating Margin	0.71	-0.31	-0.31
ROA	30.69	-0.02	-0.02
ROE	28.46	-0.04	-0.05
ROIC	31.52	-0.02	-0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000952.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000952.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000952.SZ is permitted for members.

The "Growth Entry" for the Focus of 000952.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000952.SZ is permitted for members.