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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.54 1.48 1.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 680.32 3.56 -0.46
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.97 9.47 9.38
Cash -37.81 1.22 1.96
Capex 39.35 -0.24 -0.40
Free Cash Flow 65.74 -0.76 0.46
Revenue -29.14 2.97 4.19
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -6.49 0.25 0.27
Operating Margin -68.83 0.04 0.11
ROA -78.06 < 0.005 0.03
ROE -78.67 < 0.005 0.04
ROIC -78.57 < 0.005 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 002981.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 002981.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 002981.SZ is permitted for members.