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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.11 1.09 1.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -72.73 16.19 59.36
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.49 3.78 3.68
Cash -44.13 0.81 1.45
Capex 33.31 -0.06 -0.09
Free Cash Flow -59.28 -0.08 0.20
Revenue 14.54 1.69 1.48
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 40.71 0.28 0.20
Operating Margin 34.78 0.14 -0.10
ROA 67.48 0.01 < 0.005
ROE 56.85 0.04 -0.03
ROIC 161.97 0.04 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002739.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002739.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002739.SZ is permitted for members.