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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 9.08 1.03 0.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 889.58 48.58 4.91
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.39 4.25 4.23
Cash -21.78 2.62 3.35
Capex 77.85 -0.19 -0.85
Free Cash Flow 21.05 -1.01 -1.28
Revenue -71.19 1.56 5.41
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -3.07 0.38 0.39
Operating Margin -34.57 0.07 0.11
ROA -89.33 < 0.005 0.03
ROE -89.63 0.01 0.13
ROIC -69.75 0.02 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000998.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000998.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000998.SZ is permitted for members.