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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.85 2.32 2.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 790.91 72.47 8.13
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.26 3.01 2.97
Cash 4.67 2.80 2.68
Capex 74.26 -0.02 -0.08
Free Cash Flow -92.43 < 0.005 -0.07
Revenue -34.56 0.93 1.43
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -33.31 0.22 0.34
Operating Margin -93.22 < 0.005 0.07
ROA -38.75 < 0.005 < 0.005
ROE -39.03 0.01 0.02
ROIC -97.45 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002827.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002827.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002827.SZ is permitted for members.