PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
14.73M / 4.66M (Avg.)
34.50 | 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.
1.60
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.25. Howard Marks would check for debt covenant compliance and refinancing risks.
-3.32
Net cash position versus Consumer Cyclical median net debt of 0.66. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
1.95
Coverage below 50% of Consumer Cyclical median of 5.43. Michael Burry would check for debt covenant compliance and refinancing risks.
1.00
Current ratio 50-75% of Consumer Cyclical median of 1.51. Martin Whitman would look for hidden assets or working capital optimization.
0.05%
Intangibles less than half the Consumer Cyclical median of 2.32%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.