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 33% Weak
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 15.11 1.54 1.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 258.49 68.59 19.13
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 7.83 6.01 5.57
Cash 106.68 2.40 1.16
Capex 66.15 -0.04 -0.12
Free Cash Flow -92.47 0.06 -0.86
Revenue -1.23 2.73 2.76
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -36.78 0.08 0.12
Operating Margin 96.91 0.03 0.02
ROA 54.17 < 0.005 < 0.005
ROE 57.93 0.01 < 0.005
ROIC 43.37 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002135.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002135.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002135.SZ is permitted for members.