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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5.21 0.65 0.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 147.82 20.70 8.35
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.48 5.88 5.74
Cash 2.23 1.91 1.87
Capex -18.05 -0.55 -0.47
Free Cash Flow -62.34 -0.18 0.47
Revenue -12.27 6.63 7.56
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 37.90 0.06 0.04
Operating Margin 101.36 0.03 0.01
ROA 51.96 < 0.005 < 0.005
ROE 55.70 0.02 0.01
ROIC 56.61 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002468.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002468.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002468.SZ is permitted for members.