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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.12 0.94 0.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.41 24.98 31.00
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.28 2.32 2.24
Cash 22.72 0.38 0.31
Capex 36.45 -0.07 -0.10
Free Cash Flow 57.39 0.04 0.03
Revenue -15.46 0.38 0.44
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 63.46 0.39 0.24
Operating Margin 167.26 0.36 0.13
ROA 248.36 < 0.005 < 0.005
ROE 240.47 0.03 < 0.005
ROIC 132.36 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 003816.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 003816.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 003816.SZ is permitted for members.