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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.68 1.64 1.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -79.02 405.06 1930.69
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.72 5.80 5.71
Cash 164.23 12.98 4.91
Capex -22.47 -0.76 -0.62
Free Cash Flow -50.63 -0.35 -0.23
Revenue -22.78 0.65 0.85
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 53.55 0.13 0.09
Operating Margin -84.90 -0.02 -0.01
ROA 31.21 < 0.005 < 0.005
ROE 33.83 0.02 0.01
ROIC -40.62 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000987.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000987.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000987.SZ is permitted for members.