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 -12.21 2.70 3.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -46.09 3.29 6.10
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.94 6.56 6.44
Cash 11.30 1.66 1.49
Capex 13.74 -0.08 -0.09
Free Cash Flow -46.49 -0.07 0.13
Revenue 7.32 1.21 1.13
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 27.80 0.38 0.30
Operating Margin 67.51 0.12 0.07
ROA 105.18 0.01 < 0.005
ROE 109.09 0.02 < 0.005
ROIC 49.04 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002626.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002626.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002626.SZ is permitted for members.