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 -6.50 2.27 2.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2209.72 2.25 -0.10
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.23 0.65 0.67
Cash -52.93 < 0.005 0.02
Capex -287.09 < 0.005 < 0.005
Free Cash Flow 419.46 < 0.005 < 0.005
Revenue -25.36 0.03 0.05
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -22.34 0.24 0.31
Operating Margin -83.65 -0.11 0.67
ROA -97.97 < 0.005 0.04
ROE -97.95 < 0.005 0.06
ROIC -92.83 < 0.005 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002256.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002256.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002256.SZ is permitted for members.