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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.00 2.46 2.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.61 -29.23 -24.24
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.82 1.94 1.90
Cash -5.94 1.31 1.39
Capex 62.24 -0.05 -0.14
Free Cash Flow 618.45 -0.08 0.01
Revenue -10.10 0.42 0.47
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 13.46 0.18 0.15
Operating Margin 220.60 0.11 0.03
ROA 101.48 0.02 < 0.005
ROE 97.35 0.02 0.01
ROIC 142.72 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002700.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002700.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002700.SZ is permitted for members.