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 -0.24 1.93 1.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 37.37 63.02 45.88
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.57 6.64 6.68
Cash -5.19 1.30 1.37
Capex 13.45 -0.35 -0.40
Free Cash Flow 34.21 -0.34 -0.51
Revenue -14.46 1.38 1.62
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 44.38 0.18 0.13
Operating Margin 149.28 0.04 -0.02
ROA -44.83 < 0.005 < 0.005
ROE -41.79 < 0.005 < 0.005
ROIC 121.52 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002886.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002886.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002886.SZ is permitted for members.