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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -17.81 0.38 0.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -479.24 -21.69 -3.74
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -4.47 3.05 3.19
Cash -50.92 0.45 0.91
Capex 0.66 -0.08 -0.08
Free Cash Flow -405.29 -0.33 -0.07
Revenue 1.32 1.21 1.20
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -95.18 < 0.005 -0.09
Operating Margin 68.11 -0.07 -0.23
ROA 66.79 -0.01 -0.04
ROE 67.90 -0.03 -0.09
ROIC 65.73 -0.02 -0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002114.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002114.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002114.SZ is permitted for members.