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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -7.46 0.35 0.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -34.00 48.02 -72.76
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.79 3.72 3.62
Cash -74.38 0.04 0.15
Capex 52.21 -0.41 -0.85
Free Cash Flow 90.52 -0.05 -0.56
Revenue 11.65 1.54 1.38
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1062.45 0.13 -0.01
Operating Margin -13.46 0.08 -0.10
ROA -22.09 < 0.005 < 0.005
ROE -24.92 0.02 -0.03
ROIC -20.47 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000966.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000966.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000966.SZ is permitted for members.