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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.43 1.61 1.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -80.79 50.25 -261.66
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.88 9.33 9.41
Cash -23.75 1.60 2.10
Capex 29.11 -0.20 -0.28
Free Cash Flow -15.54 -0.52 0.61
Revenue -7.23 3.23 3.48
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 25.31 0.24 0.19
Operating Margin 40.62 -0.02 -0.04
ROA 59.08 < 0.005 -0.01
ROE 59.11 -0.01 -0.03
ROIC 55.32 < 0.005 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 200553.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 200553.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 200553.SZ is permitted for members.