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 14% 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 9.09 1.02 0.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 388.31 37.70 7.72
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.76 9.26 9.19
Cash 0.16 2.96 2.95
Capex 36.10 -0.59 -0.92
Free Cash Flow -62.19 -0.07 0.18
Revenue -17.03 3.48 4.19
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.37 0.12 0.12
Operating Margin -19.20 0.04 0.05
ROA -57.92 < 0.005 < 0.005
ROE -58.08 < 0.005 0.02
ROIC -18.76 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002156.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002156.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002156.SZ is permitted for members.