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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -61.90 11.73 30.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.11 -49.69 -50.76
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -16.94 2.21 2.66
Cash -7.92 1.20 1.30
Capex 6.08 -0.03 -0.04
Free Cash Flow 95.62 0.04 0.02
Revenue 36.80 0.11 0.08
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 11.98 0.29 0.26
Operating Margin 18.02 0.20 0.17
ROA 77.09 < 0.005 < 0.005
ROE 83.56 < 0.005 < 0.005
ROIC 75.52 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002515.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002515.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002515.SZ is permitted for members.