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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.22 2.98 2.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.31 -8.69 -8.81
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.23 7.79 7.77
Cash -17.13 2.43 2.93
Capex 81.40 -0.03 -0.14
Free Cash Flow -74.75 -0.06 0.26
Revenue -3.10 0.72 0.74
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.51 0.32 0.33
Operating Margin 39.88 0.26 0.19
ROA 32.70 0.02 0.01
ROE 33.57 0.02 0.02
ROIC 30.14 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 001256.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 001256.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 001256.SZ is permitted for members.