Alcon Inc.
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intra…
Medical - Instruments & Supplies
CH, Geneva [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 10.31 | 2.51 | 2.28 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 12.83 | 5.84 | 5.17 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.90 | 42.18 | 41.80 | |
| Cash | 4.09 | 2.32 | 2.23 | |
| Capex | 61.40 | -0.29 | -0.75 | |
| Free Cash Flow | 80.77 | 0.40 | 0.22 | |
| Revenue | -0.91 | 4.98 | 5.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.95 | 0.56 | 0.55 | |
| Operating Margin | -18.33 | 0.15 | 0.18 | |
| ROA | -41.84 | < 0.005 | 0.01 | |
| ROE | -42.51 | 0.01 | 0.02 | |
| ROIC | -76.84 | 0.01 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ALC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ALC is permitted for members.
6
Leverage & Liquidity