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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 99.21 9.41 4.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 220.64 8.45 2.64
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 106.66 20.78 10.06
Cash 144.44 17.02 6.96
Capex -18.81 -1.29 -1.09
Free Cash Flow -7.40 -2.36 -2.20
Revenue -80.00 < 0.005 < 0.005
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -44.44 0.50 0.90
Operating Margin -455.05 -4237.25 -763.40
ROA 41.55 -0.04 -0.08
ROE 51.95 -0.06 -0.12
ROIC 36.14 -0.06 -0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALCRB.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALCRB.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALCRB.PA is permitted for members.