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 17% Weak
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 -2.73 2.15 2.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 163.26 2.17 0.82
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.23 7.65 7.56
Cash 2.68 1.83 1.78
Capex 41.96 -0.12 -0.21
Free Cash Flow -33.32 0.06 -0.09
Revenue -9.50 1.74 1.92
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -14.84 0.13 0.15
Operating Margin -33.88 0.07 0.11
ROA -37.49 < 0.005 0.02
ROE -36.39 0.01 0.02
ROIC -43.27 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002521.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002521.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002521.SZ is permitted for members.