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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 10.97 2.28 2.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -71.66 0.34 1.19
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 7.10 31.84 29.73
Cash 62.75 6.32 3.88
Capex -44.05 -1.19 -0.83
Free Cash Flow 41.83 3.35 2.36
Revenue -3.40 23.51 24.34
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 3.52 0.12 0.12
Operating Margin 4.37 0.11 0.11
ROA -1.21 0.04 0.04
ROE -7.02 0.06 0.07
ROIC -5.66 0.05 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALGIL.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALGIL.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALGIL.PA is permitted for members.