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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -9.00 0.90 0.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -76.22 45.77 192.51
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -25.71 4.21 5.67
Cash -52.95 0.98 2.08
Capex 6.97 -0.38 -0.41
Free Cash Flow 36.74 -0.35 -0.55
Revenue -43.07 1.49 2.62
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 74.80 0.15 0.09
Operating Margin -4.04 0.03 0.03
ROA 53.69 < 0.005 < 0.005
ROE 57.61 < 0.005 < 0.005
ROIC -52.62 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002863.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002863.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002863.SZ is permitted for members.