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 50% Balanced
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 -5.47 1.07 1.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 134.70 4.46 1.90
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.26 11.96 11.99
Cash -32.70 2.78 4.13
Capex -5.41 -0.51 -0.49
Free Cash Flow 28.99 -2.05 1.59
Revenue -21.47 14.00 17.83
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 37.10 0.11 0.08
Operating Margin 92.63 0.04 0.02
ROA 74.50 0.02 0.01
ROE 74.47 0.04 0.02
ROIC 58.38 0.03 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002311.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002311.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002311.SZ is permitted for members.