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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.16 1.50 1.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 91.06 -0.24 -2.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.22 4.26 4.25
Cash 5.10 2.26 2.15
Capex 56.71 -0.08 -0.18
Free Cash Flow 7.59 -0.19 0.17
Revenue -38.92 1.40 2.30
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -10.95 0.34 0.38
Operating Margin -1.40 0.05 0.05
ROA -44.59 < 0.005 0.02
ROE -44.04 0.02 0.03
ROIC -43.43 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002511.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002511.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002511.SZ is permitted for members.