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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.82 0.60 0.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -71.30 -48.61 -28.37
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -10.33 3.23 3.60
Cash 246.83 1.24 0.36
Capex 46.54 -0.31 -0.58
Free Cash Flow -2882.40 -0.27 < 0.005
Revenue -21.24 3.30 4.19
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 98.94 < 0.005 -0.02
Operating Margin 15.31 -0.08 -0.10
ROA 38.09 -0.02 -0.03
ROE 32.23 -0.08 -0.12
ROIC 30.15 -0.02 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002840.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002840.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002840.SZ is permitted for members.