PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 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.
1.93
D/E ratio above 1.5 - Danger zone. Howard Marks would warn of heightened bankruptcy risk in downturns. Essential to examine Interest Coverage and Net Debt to EBITDA.
3.43
Net debt 3-4x EBITDA - Concerning leverage levels. Howard Marks would demand exceptional business stability. Essential to verify Debt-to-Equity and Interest Coverage.
1.85
Interest coverage 1-2x - Concerning coverage levels. Howard Marks would scrutinize cash flow stability. Essential to verify Current Ratio for liquidity buffer.
1.01
Current ratio 1.0-1.2 - Tighter liquidity territory. Seth Klarman would scrutinize working capital management. Check Debt-to-Equity for overall leverage.
0.05%
Intangibles below 10% - Classic Benjamin Graham territory. Strong tangible asset backing provides margin of safety. Consider examining Return on Tangible Assets for operational efficiency.