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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio inf 0.00 22.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 121.41 7.45 3.37
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 0.05 78.37 78.33
Cash 5.32 6.73 6.39
Capex -96.48 < 0.005 < 0.005
Free Cash Flow 93.60 1.34 0.69
Revenue -86.08 0.11 0.82
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 50.89 0.90 0.60
Operating Margin 210.55 3.35 1.08
ROA -42.54 0.02 0.03
ROE -41.78 0.02 0.03
ROIC -61.06 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALB.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALB.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALB.MC is permitted for members.