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
Higher D/E at 1.1-1.25x 0315.HK's 0.19. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
0.90
Net debt while 0315.HK maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-4.21
Negative coverage while 0315.HK shows 15.45. Joel Greenblatt would look for operating improvements and turnaround potential.
1.02
Similar current ratio to 0315.HK's 1.03. Guy Spier would investigate if industry liquidity norms make sense for both companies.
3.91%
Intangibles less than half of 0315.HK's 35.41%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.