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 17% Weak
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 5.92 1.51 1.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.09 1.59 -1.58
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.57 5.14 5.06
Cash -14.87 2.11 2.48
Capex 45.54 < 0.005 -0.01
Free Cash Flow 103.86 -0.61 0.30
Revenue 22.26 1.72 1.41
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.56 0.13 0.13
Operating Margin -13.94 0.05 0.06
ROA 27.91 < 0.005 < 0.005
ROE 15.66 0.02 0.01
ROIC 1.14 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002081.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002081.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002081.SZ is permitted for members.