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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio 3.44 1.23 1.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 76.94 -0.34 -1.46
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value inf 0.00 19.09
Cash inf 0.00 20.58
Capex inf 0.00 -0.54
Free Cash Flow inf 0.00 4.43
Revenue inf 0.00 123.83
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin 698.25 0.32 0.04
Operating Margin 144.94 -0.09 0.04
ROA 91.07 0.05 0.03
ROE 48.28 0.22 0.15
ROIC n.A. n.A. 0.12
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALCLA.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALCLA.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALCLA.PA is permitted for members.