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 14% 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	4.30	1.32	1.26
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	242.96	28.88	-8.42
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-0.53	4.74	4.77
Cash	-5.40	1.99	2.10
Capex	28.30	-0.15	-0.21
Free Cash Flow	70.79	-0.40	-1.36
Revenue	-13.05	2.79	3.21
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	1040.27	0.12	-0.01
Operating Margin	-88.65	0.02	-0.21
ROA	-93.86	< 0.005	-0.05
ROE	-93.71	< 0.005	-0.13
ROIC	-92.62	< 0.005	-0.07
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002100.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002100.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002100.SZ is permitted for members.

The "Growth Entry" for the Focus of 002100.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002100.SZ is permitted for members.