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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 10.27 0.75 0.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.20 84.38 75.88
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.62 4.19 4.22
Cash 1.93 3.11 3.05
Capex 46.11 -0.70 -1.29
Free Cash Flow 82.62 -0.18 -1.02
Revenue -11.85 2.44 2.77
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -25.22 0.11 0.15
Operating Margin -23.21 0.04 -0.05
ROA -83.35 < 0.005 < 0.005
ROE -83.08 < 0.005 -0.03
ROIC -60.73 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 200539.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 200539.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 200539.SZ is permitted for members.