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 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 21.17 3.74 3.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 852.39 25.17 2.64
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.09 6.07 6.33
Cash -65.57 0.59 1.71
Capex 72.77 -0.05 -0.19
Free Cash Flow -33.14 -0.11 0.17
Revenue -40.88 0.14 0.24
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 107.03 0.56 0.27
Operating Margin 62.34 -0.38 -1.00
ROA -55.61 -0.04 -0.02
ROE -52.77 -0.04 -0.03
ROIC 77.66 < 0.005 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002030.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002030.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002030.SZ is permitted for members.