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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.33 1.27 1.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.48 6.79 7.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.69 8.59 8.53
Cash 0.17 2.20 2.19
Capex 2.37 -0.09 -0.09
Free Cash Flow 29.10 0.65 0.51
Revenue -11.87 5.05 5.73
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -18.60 0.10 0.12
Operating Margin -17.91 0.04 0.04
ROA -78.77 < 0.005 < 0.005
ROE -79.99 < 0.005 0.02
ROIC -44.33 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALK.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALK.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALK.MI is permitted for members.