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 50% Balanced
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 7.63 1.89 1.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.78 5.55 4.34
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.79 3.86 3.75
Cash 13.58 1.35 1.19
Capex 13.59 -0.09 -0.10
Free Cash Flow -81.97 -0.03 0.18
Revenue -22.12 0.67 0.86
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.29 0.68 0.70
Operating Margin -15.77 0.09 0.10
ROA -5.26 0.01 0.01
ROE -5.20 0.02 0.02
ROIC -34.26 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002653.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002653.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002653.SZ is permitted for members.