FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 14% Weak

Profitability n.A. n.A.

Fin. Growth 100% Best

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-14.25	1.56	1.82
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-1159.82	-135.74	-10.77
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-12.13	3.64	4.14
Cash	-54.52	1.81	3.97
Capex	40.05	-0.05	-0.08
Free Cash Flow	144.36	0.53	0.22
Revenue	-43.99	0.84	1.51
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-17.51	0.18	0.22
Operating Margin	-68.99	0.02	0.07
ROA	-84.48	< 0.005	0.01
ROE	-82.53	< 0.005	0.02
ROIC	-84.42	< 0.005	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002641.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002641.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002641.SZ is permitted for members.

The "Growth Entry" for the Focus of 002641.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002641.SZ is permitted for members.