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 17% 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 11.67 4.50 4.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.13 -5.59 -6.91
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.99 6.87 6.67
Cash -7.29 3.15 3.39
Capex -35.44 -0.23 -0.17
Free Cash Flow -2.10 -0.21 0.21
Revenue -0.85 1.39 1.40
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -5.60 0.32 0.34
Operating Margin -28.38 0.27 -0.37
ROA -26.66 0.04 -0.05
ROE -28.29 0.05 -0.06
ROIC -29.57 0.05 -0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002801.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002801.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002801.SZ is permitted for members.