FA

Fundamental Analysis · Most Recent Quarter

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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.15 3.77 3.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.58 14.57 10.74
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.83 3.66 3.59
Cash 0.12 3.51 3.51
Capex 71.69 -0.02 -0.06
Free Cash Flow -76.92 0.03 0.12
Revenue -13.60 0.29 0.33
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 19.59 0.40 0.34
Operating Margin -27.31 0.31 0.43
ROA -41.02 < 0.005 0.01
ROE -41.28 0.02 0.03
ROIC -35.14 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000958.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000958.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000958.SZ is permitted for members.