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 50% Balanced
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 25.03 2.20 1.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 119.64 19.00 8.65
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.51 6.74 6.91
Cash 26.01 1.67 1.32
Capex 63.01 -0.24 -0.66
Free Cash Flow 90.47 -0.05 -0.57
Revenue -18.77 0.82 1.01
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 26.39 0.39 0.31
Operating Margin -30.41 0.15 0.22
ROA -38.08 < 0.005 0.02
ROE -36.22 0.02 0.03
ROIC -40.56 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002859.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002859.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002859.SZ is permitted for members.