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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 8.51 2.35 2.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 134.30 2.99 -1.28
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 14.97 4.38 3.81
Cash -57.31 1.68 3.93
Capex 20.88 < 0.005 -0.01
Free Cash Flow -96.49 -0.02 0.65
Revenue -11.18 0.85 0.96
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 15199.94 0.33 < 0.005
Operating Margin -2.07 0.24 -0.25
ROA -33.02 0.02 -0.02
ROE -42.58 0.04 -0.06
ROIC -27.27 0.03 -0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002811.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002811.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002811.SZ is permitted for members.