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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.98 1.70 1.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2594.98 114.15 -4.24
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.67 0.85 0.86
Cash 57.56 0.10 0.06
Capex -15.97 < 0.005 < 0.005
Free Cash Flow -24.31 0.03 0.04
Revenue -27.96 0.30 0.42
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 221.73 0.19 0.06
Operating Margin -98.17 0.01 -0.74
ROA 95.76 < 0.005 -0.10
ROE 95.83 -0.02 -0.41
ROIC -98.35 < 0.005 -0.15
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002596.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002596.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002596.SZ is permitted for members.