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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -10.31 1.56 1.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 188.88 3.31 1.15
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.82 4.95 4.81
Cash 24.68 3.42 2.74
Capex 30.98 < 0.005 < 0.005
Free Cash Flow 940.27 -0.90 0.09
Revenue -4.35 17.46 18.25
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.28 0.04 0.03
Operating Margin 112.47 0.01 < 0.005
ROA -0.12 0.01 0.01
ROE 17.99 0.03 0.02
ROIC 3.02 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002416.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002416.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002416.SZ is permitted for members.