PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.740.02 (2.78%)
0.67 - 0.74
0.33 - 0.86
15.11M / 4.44M (Avg.)
37.00 | 0.02
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
2.72
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.07. Howard Marks would check for debt covenant compliance and refinancing risks.
-7.83
Net cash position versus Consumer Cyclical median net debt of 2.74. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
1.19
Coverage below 50% of Consumer Cyclical median of 2.69. Michael Burry would check for debt covenant compliance and refinancing risks.
1.00
Current ratio 75-90% of Consumer Cyclical median of 1.12. John Neff would demand higher margins to compensate for tighter liquidity.
0.01%
Intangibles less than half the Consumer Cyclical median of 0.60%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.