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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.41 1.08 1.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.50 12.66 10.25
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 7.11 4.86 4.54
Cash -2.05 1.01 1.03
Capex 0.26 -0.29 -0.29
Free Cash Flow 219.80 -0.23 0.07
Revenue -12.34 1.33 1.52
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.93 0.21 0.21
Operating Margin 560.99 0.09 0.01
ROA 67.86 0.01 < 0.005
ROE 68.34 0.02 0.01
ROIC 227.29 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 200012.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 200012.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 200012.SZ is permitted for members.