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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 4.66 1.41 1.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 66.78 7.62 4.57
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 0.13 50.44 50.38
Cash 18.31 8.13 6.87
Capex 9.84 -4.10 -4.55
Free Cash Flow -49.07 2.82 -5.54
Revenue -16.37 133.00 159.04
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -3.76 0.17 0.18
Operating Margin -69.20 0.01 0.04
ROA -93.43 < 0.005 0.02
ROE -93.99 < 0.005 0.07
ROIC -37.98 0.02 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALHRG.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALHRG.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALHRG.PA is permitted for members.