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.
0.14
D/E less than half of 0315.HK's 0.49. Charlie Munger would verify if this conservative approach provides competitive advantages.
-3.46
Net cash position while 0315.HK shows net debt of 0.33. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-1.28
Negative coverage while 0315.HK shows 7.13. Joel Greenblatt would look for operating improvements and turnaround potential.
1.70
Current ratio 1.25-1.5x 0315.HK's 1.20. Mohnish Pabrai would examine if this strength creates buying power advantages.
2.01%
Intangibles less than half of 0315.HK's 29.29%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.