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.
0.16
D/E ratio at 50-90% of Specialty Retail median of 0.28. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-1.96
Net cash position versus Specialty Retail median net debt of 0.74. 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.
0.46
Current ratio below 50% of Specialty Retail median of 1.49. Michael Burry would check for immediate refinancing needs.
4.54%
Intangibles 50-90% of Specialty Retail median of 5.93%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.