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 0% Bad

Profitability n.A. n.A.

Fin. Growth 0% Bad

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	3.31	3.96	3.83
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-93.99	-19.98	332.65
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-13.08	2.44	2.81
Cash	-7.95	1.21	1.31
Capex	50.37	< 0.005	-0.01
Free Cash Flow	48.03	0.11	0.07
Revenue	-14.22	0.18	0.21
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.14	0.42	0.42
Operating Margin	-39.02	0.33	-0.55
ROA	-48.98	0.02	-0.03
ROE	-49.34	0.02	-0.04
ROIC	-49.18	0.02	-0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002651.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002651.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002651.SZ is permitted for members.

The "Growth Entry" for the Focus of 002651.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002651.SZ is permitted for members.