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 33% Weak
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 -13.15 1.93 2.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 139.90 11.78 4.91
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.19 6.92 6.91
Cash -6.91 1.11 1.19
Capex 25.84 -0.10 -0.13
Free Cash Flow 44.03 -0.13 -0.24
Revenue 2.92 2.73 2.65
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -28.81 0.11 0.15
Operating Margin -26.35 0.04 0.05
ROA -20.57 < 0.005 < 0.005
ROE -15.53 0.01 0.01
ROIC -26.41 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002838.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002838.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002838.SZ is permitted for members.