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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 10.71 2.36 2.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -755.55 -1.44 -0.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.88 1.30 1.22
Cash 3.90 0.64 0.61
Capex 51.31 < 0.005 < 0.005
Free Cash Flow -45.93 0.09 0.16
Revenue -17.09 0.19 0.22
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -6.85 0.61 0.65
Operating Margin -11.48 0.39 0.44
ROA -17.87 0.04 0.05
ROE -19.80 0.06 0.07
ROIC -32.37 0.04 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002027.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002027.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002027.SZ is permitted for members.