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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 8.48 1.63 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 72.91 2.00 1.15
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -2.79 1.26 1.30
Cash -33.47 2.08 3.12
Capex 16.01 < 0.005 < 0.005
Free Cash Flow -45.67 -0.33 0.60
Revenue 1354.52 0.06 < 0.005
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 143.97 1.00 0.41
Operating Margin 95.50 -4.70 -104.52
ROA -87.58 0.02 -0.13
ROE -87.69 0.06 -0.51
ROIC 30.65 -0.12 -0.17
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALCLS.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALCLS.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALCLS.PA is permitted for members.