FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	6.00	5.07	4.78
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	957.21	30.93	2.93
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	2.28	8.01	7.84
Cash	-11.50	3.35	3.79
Capex	59.77	-0.09	-0.22
Free Cash Flow	-347.32	-0.37	-0.08
Revenue	-13.49	0.87	1.01
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	47.48	0.42	0.29
Operating Margin	88.73	-0.05	-0.48
ROA	86.15	< 0.005	-0.03
ROE	86.66	< 0.005	-0.05
ROIC	89.96	< 0.005	-0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002022.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002022.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002022.SZ is permitted for members.

The "Growth Entry" for the Focus of 002022.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002022.SZ is permitted for members.