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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 16.59 1.64 1.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 457.71 8.98 1.61
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -9.91 10.66 11.84
Cash -7.82 4.08 4.42
Capex 27.06 -0.20 -0.27
Free Cash Flow 2405.74 -0.61 0.02
Revenue -24.91 1.93 2.56
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -27.43 0.32 0.45
Operating Margin -29.46 0.19 0.27
ROA -50.05 0.01 0.02
ROE -50.10 0.02 0.05
ROIC -53.45 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002895.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002895.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002895.SZ is permitted for members.