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 28% Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	2.46	0.91	0.88
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	694.67	34.55	-4.35
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	8.86	1.49	1.37
Cash	-16.56	1.08	1.29
Capex	-13.55	-0.05	-0.05
Free Cash Flow	-89.69	-0.19	-0.10
Revenue	-16.21	2.49	2.98
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-21.97	0.06	-0.08
Operating Margin	-92.09	0.02	-0.20
ROA	-96.40	< 0.005	-0.14
ROE	-96.66	0.02	-0.60
ROIC	-95.06	< 0.005	-0.15
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 002726.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 002726.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 002726.SZ is permitted for members.

The "Growth Entry" for the Focus of 002726.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 002726.SZ is permitted for members.