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.
0.02
D/E ratio less than half the Specialty Retail median of 0.26. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.71
Current ratio near Specialty Retail median of 1.56. David Dodd would examine if industry-standard liquidity is appropriate given business model.
4.97%
Intangibles 50-90% of Specialty Retail median of 5.58%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.