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.
0.12
D/E ratio less than half the Specialty Retail median of 0.28. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-1.65
Net cash position versus Specialty Retail median net debt of 0.65. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
0.84
Current ratio 50-75% of Specialty Retail median of 1.62. Martin Whitman would look for hidden assets or working capital optimization.
4.31%
Intangibles 50-90% of Specialty Retail median of 6.32%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.