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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 21.99 6.41 5.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.52 -27.55 30.45
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -6.87 5.08 5.45
Cash -17.57 2.09 2.53
Capex 92.58 -0.03 -0.34
Free Cash Flow -51.21 0.15 -0.31
Revenue 24.15 0.81 0.65
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 40.46 0.35 0.25
Operating Margin -65.71 0.07 -0.19
ROA 8.35 < 0.005 < 0.005
ROE 6.22 0.01 -0.01
ROIC -47.99 < 0.005 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002695.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002695.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002695.SZ is permitted for members.