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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -7.66 0.76 0.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.95 23.14 28.20
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.93 74.85 74.16
Cash 0.90 46.80 46.39
Capex 18.64 -9.45 -11.61
Free Cash Flow -99.42 0.05 -8.62
Revenue 8.96 37.16 34.11
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -39.37 0.09 0.15
Operating Margin 36.77 0.04 0.03
ROA 44.77 < 0.005 < 0.005
ROE 44.48 < 0.005 < 0.005
ROIC -18.08 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALGT is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALGT is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALGT is permitted for members.