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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 9.81 0.96 0.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.45 21.00 18.19
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.83 7.08 6.88
Cash 23.60 2.67 2.16
Capex 43.28 -0.23 -0.41
Free Cash Flow -80.97 0.06 -0.30
Revenue -11.82 4.11 4.66
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 43.80 0.09 0.06
Operating Margin 51.16 0.04 0.02
ROA 18.28 0.01 < 0.005
ROE 17.08 0.03 0.02
ROIC 17.52 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002539.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002539.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002539.SZ is permitted for members.