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 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 -0.99 0.50 0.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 54.69 80.36 51.95
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.20 2.11 2.10
Cash 87.76 1.59 0.85
Capex 1.64 -0.42 -0.43
Free Cash Flow -15.73 0.41 -0.49
Revenue 7.44 2.24 2.09
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 254.59 0.09 0.02
Operating Margin -56.38 0.01 0.03
ROA -74.56 < 0.005 < 0.005
ROE -74.44 < 0.005 < 0.005
ROIC -84.34 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 001896.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 001896.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 001896.SZ is permitted for members.