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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
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 -0.23 1.43 1.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 58.35 6.39 4.04
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.23 1.44 1.42
Cash -25.28 0.35 0.46
Capex 8.16 -0.15 -0.16
Free Cash Flow 295.94 -0.21 0.05
Revenue -1.96 0.15 0.15
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 91.85 -0.02 -0.21
Operating Margin -98.12 0.10 -5.32
ROA -97.22 < 0.005 -0.23
ROE -97.18 0.01 -0.51
ROIC -97.93 0.01 -0.49
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002685.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002685.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002685.SZ is permitted for members.