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 28% 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 5.52 2.58 2.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 334.54 15.10 3.47
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.00 4.28 4.36
Cash 3.59 1.43 1.38
Capex 34.36 -0.03 -0.05
Free Cash Flow -96.78 < 0.005 -0.19
Revenue -12.45 0.31 0.35
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 282.31 0.37 0.10
Operating Margin 78.46 -0.24 -1.12
ROA 78.61 -0.01 -0.07
ROE 78.95 -0.02 -0.08
ROIC 80.74 -0.02 -0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002405.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002405.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002405.SZ is permitted for members.