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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.32 1.96 2.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1993.83 158.97 7.59
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.23 4.92 4.91
Cash -59.12 0.17 -0.42
Capex 44.72 < 0.005 < 0.005
Free Cash Flow -32.48 0.22 -0.32
Revenue -83.17 0.23 1.39
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -27.97 0.13 0.18
Operating Margin -48.68 0.05 0.11
ROA -91.28 < 0.005 < 0.005
ROE -90.75 < 0.005 0.02
ROIC -93.76 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000965.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000965.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000965.SZ is permitted for members.