FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 14% Weak

Profitability n.A. n.A.

Fin. Growth 0% Bad

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-0.48	0.78	0.78
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	4787.21	-21.48	0.44
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-5.05	-0.32	-0.30
Cash	8.39	0.03	0.03
Capex	0.00	0.00	0.00
Free Cash Flow	96.57	-0.01	-0.42
Revenue	3.26	0.03	0.03
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	470.11	0.08	-0.01
Operating Margin	96.44	-0.52	-14.55
ROA	96.62	< 0.005	-0.28
ROE	-96.73	0.05	1.38
ROIC	-96.75	0.05	1.39
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002504.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002504.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002504.SZ is permitted for members.

The "Growth Entry" for the Focus of 002504.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002504.SZ is permitted for members.