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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 11.04 0.84 0.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.15 10.76 9.34
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 8.80 10.46 9.61
Cash 20.14 3.44 2.87
Capex 9.38 -0.21 -0.23
Free Cash Flow -75.78 -0.06 0.25
Revenue 12.98 3.14 2.78
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.62 0.28 0.28
Operating Margin -16.88 0.16 0.19
ROA -15.81 0.01 0.02
ROE -18.70 0.04 0.05
ROIC -14.08 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002601.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002601.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002601.SZ is permitted for members.