PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.710.01 (-1.39%)
0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.50 | 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.
1.49
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.23. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.04
Net cash position versus Consumer Cyclical median net debt of 0.38. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
6.98
Coverage of 6.98 versus zero Consumer Cyclical median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.02
Current ratio 75-90% of Consumer Cyclical median of 1.35. John Neff would demand higher margins to compensate for tighter liquidity.
0.02%
Intangibles less than half the Consumer Cyclical median of 1.48%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.