Business Description
Alvotech
NAICS : 325412
SIC : 2834
ISIN : LU2458332611
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.98 | |||||
Debt-to-Equity | -1.15 | |||||
Debt-to-EBITDA | -2.18 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -3.82 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | -43.8 | |||||
3-Year EPS without NRI Growth Rate | -50.3 | |||||
3-Year FCF Growth Rate | -64.6 | |||||
3-Year Book Growth Rate | 0.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.08 | |||||
9-Day RSI | 77.72 | |||||
14-Day RSI | 64.15 | |||||
6-1 Month Momentum % | 46.2 | |||||
12-1 Month Momentum % | 34.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 173.59 | |||||
Days Sales Outstanding | 113.8 | |||||
Days Payable | 116.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -10.13 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -75.93 | |||||
Operating Margin % | -388.11 | |||||
Net Margin % | -603.42 | |||||
FCF Margin % | -392.26 | |||||
ROA % | -60.72 | |||||
ROIC % | -37.97 | |||||
ROC (Joel Greenblatt) % | -164.01 | |||||
ROCE % | -73.01 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 38.53 | |||||
EV-to-EBIT | -9.42 | |||||
EV-to-EBITDA | -9.89 | |||||
EV-to-Revenue | 53.38 | |||||
EV-to-FCF | -13.61 | |||||
Earnings Yield (Greenblatt) % | -10.62 | |||||
FCF Yield % | -9.07 |