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 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -12.84 2.71 3.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -44.28 3.76 6.75
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 11.42 19.04 17.09
Cash 40.19 9.71 6.93
Capex 41.55 -0.15 -0.26
Free Cash Flow 93.94 1.40 0.72
Revenue 33.41 7.73 5.79
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 4.59 0.42 0.40
Operating Margin 24.61 0.09 0.07
ROA 19.51 < 0.005 < 0.005
ROE 20.65 0.02 0.01
ROIC 31.30 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALERS.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALERS.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALERS.PA is permitted for members.