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 50% Balanced
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 48.89 2.21 1.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.32 -1.66 -2.53
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 8.82 8.43 7.74
Cash 70.48 2.97 1.74
Capex -13.13 -0.12 -0.11
Free Cash Flow -1.50 -0.03 0.03
Revenue 36.00 2.40 1.77
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -26.26 0.38 0.51
Operating Margin 319.77 0.19 0.05
ROA 2719.12 0.03 < 0.005
ROE 2837.34 0.04 < 0.005
ROIC 1016.84 0.04 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002605.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002605.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002605.SZ is permitted for members.