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 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 13.29 1.71 1.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -97.39 -3.77 -1.91
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -26.12 0.28 0.37
Cash -85.36 < 0.005 0.04
Capex 86.70 < 0.005 < 0.005
Free Cash Flow 31.25 -0.02 0.02
Revenue -28.88 0.03 0.04
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -30.39 -0.16 -0.12
Operating Margin 35.98 -0.39 -0.61
ROA 36.01 -0.02 -0.04
ROE 40.14 -0.04 -0.06
ROIC 35.87 -0.03 -0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002501.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002501.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002501.SZ is permitted for members.