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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.87 0.51 0.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -77.69 67.47 302.49
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.31 6.37 6.11
Cash -30.86 0.78 1.13
Capex 97.59 < 0.005 -0.11
Free Cash Flow 10.10 -0.24 0.22
Revenue 6.76 3.79 3.55
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 50.03 0.02 0.02
Operating Margin -83.97 < 0.005 -0.01
ROA 91.51 < 0.005 < 0.005
ROE 91.51 < 0.005 < 0.005
ROIC -84.27 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000959.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000959.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000959.SZ is permitted for members.