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 n.A. n.A.
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -20.72 1.52 1.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.17 6.34 5.55
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -2.01 56.08 57.23
Cash 10.69 8.04 7.26
Capex 4.47 -3.78 -3.96
Free Cash Flow -42.42 3.21 5.58
Revenue -4.63 85.28 89.42
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -16.12 0.06 0.07
Operating Margin -19.97 0.05 0.07
ROA -98.14 < 0.005 0.02
ROE -98.16 < 0.005 0.05
ROIC -99.18 < 0.005 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALDEL.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALDEL.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALDEL.PA is permitted for members.