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 17% Weak
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 20.64 4.13 3.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.85 6.50 7.29
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.46 10.87 10.92
Cash 14.93 3.10 2.70
Capex 78.13 -0.08 -0.36
Free Cash Flow -93.24 0.03 0.46
Revenue -15.30 1.62 1.91
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -3.56 0.24 0.24
Operating Margin 27.03 0.06 0.05
ROA -3.34 < 0.005 < 0.005
ROE -0.55 < 0.005 < 0.005
ROIC -11.18 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 200726.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 200726.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 200726.SZ is permitted for members.