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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio 88.95 2.59 1.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -66.74 0.72 2.15
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value 9.81 8.14 7.41
Cash -16.43 1.53 1.83
Capex 0.00 0.00 0.00
Free Cash Flow 100.00 0.91 0.00
Revenue 108.65 7.84 3.76
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -34.46 0.14 0.21
Operating Margin 55.86 0.13 0.08
ROA 228.24 0.06 0.02
ROE 204.61 0.09 0.03
ROIC 215.19 0.07 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALCOG.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALCOG.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALCOG.PA is permitted for members.