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.

Read Rationale
Framework:
Valuation 14% 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 22.39 12.56 10.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.88 -35.87 -53.44
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.06 4.14 4.09
Cash -4.98 2.49 2.62
Capex -72.35 -0.10 -0.06
Free Cash Flow 799.63 -0.13 0.01
Revenue 21.15 0.15 0.12
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.95 0.49 0.47
Operating Margin 3.08 0.31 0.30
ROA 0.78 0.01 0.01
ROE -0.91 0.02 0.02
ROIC 18.23 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002625.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002625.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002625.SZ is permitted for members.