PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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.
0.22
Much higher D/E at 1.25-1.5x 0315.HK's 0.17. Bill Ackman would demand clear deleveraging catalysts.
-3.93
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
No Data
No Data available this quarter, please select a different quarter.
0.91
Current ratio 75-90% of 0315.HK's 1.12. Bruce Berkowitz would look for working capital optimization opportunities.
5.36%
Intangibles less than half of 0315.HK's 34.01%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.