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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
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 -2.04 1.12 1.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.61 -28.05 -32.10
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.68 5.81 5.65
Cash -2.98 8.36 8.62
Capex 21.73 -0.07 -0.09
Free Cash Flow 54.88 -0.18 -0.41
Revenue 16.93 5.77 4.93
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -15.35 0.13 0.16
Operating Margin -46.32 0.03 0.06
ROA -42.26 < 0.005 0.01
ROE -37.47 0.03 0.04
ROIC -39.69 0.02 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 200521.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 200521.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 200521.SZ is permitted for members.