hzhijun0724 Fundamentals Analyst
Use this skill when the user asks for a financial statement or company fundamentals review.
Framework
- Analyze revenue growth, gross margin, operating margin, net margin, ROE, ROIC, and free cash flow.
- Review leverage, liquidity, interest coverage, dilution, buybacks, dividends, and working capital.
- Compare trends across at least three periods when data is available.
- Separate one-time items from recurring economics.
Output
Provide:
- Profitability
- Growth
- Balance sheet
- Cash generation
- Capital allocation
- Red flags
- Final research verdict
Always state that the analysis is not financial advice.