FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. 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 83% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.78	1.78
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	54.49	-1.35	-2.96
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	1.16	14.94	14.77
Cash	1.16	7.70	7.61
Capex	-102.33	-0.08	-0.04
Free Cash Flow	92.27	1.60	0.83
Revenue	102.33	21.11	10.43
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-19.26	0.07	0.09
Operating Margin	-12.93	0.07	0.08
ROA	100.00	0.03	0.01
ROE	100.00	0.06	0.03
ROIC	83.16	0.06	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of ALITL.PA is permitted for members.

5 Growth

The "Growth Entry" for the Focus of ALITL.PA is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of ALITL.PA is permitted for members.

The "Growth Entry" for the Focus of ALITL.PA is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of ALITL.PA is permitted for members.