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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -5.04 13.61 14.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -89.96 -27.40 272.95
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -6.40 4.58 4.89
Cash -7.88 2.94 3.19
Capex 21.23 -0.03 -0.04
Free Cash Flow 24.34 0.11 -0.09
Revenue 58.56 0.77 0.49
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.90 0.46 0.44
Operating Margin 394.43 0.13 -0.03
ROA 1014.53 0.02 < 0.005
ROE 1015.74 0.02 < 0.005
ROIC 975.06 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002820.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002820.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002820.SZ is permitted for members.