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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.17 1.64 1.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 391.64 24.11 4.90
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.22 16.96 16.59
Cash 9.92 12.38 11.26
Capex 56.06 -0.25 -0.58
Free Cash Flow 21.40 0.36 -0.30
Revenue -8.02 16.27 17.69
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -11.35 0.08 0.09
Operating Margin 72.68 0.03 0.02
ROA 37.73 < 0.005 < 0.005
ROE 36.49 0.03 0.02
ROIC -3.88 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002768.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002768.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002768.SZ is permitted for members.