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 71% Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -3.61 1.38 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 60.15 -11.86 -29.77
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -6.16 4.14 4.41
Cash -26.75 1.93 2.63
Capex 46.90 -0.06 -0.11
Free Cash Flow -95.67 < 0.005 0.19
Revenue 3.30 1.64 1.59
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.44 0.18 0.19
Operating Margin 167.88 0.05 0.02
ROA 63.88 < 0.005 < 0.005
ROE 60.17 0.01 < 0.005
ROIC 89.69 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 200541.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 200541.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 200541.SZ is permitted for members.