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.
0.25
D/E ratio at 50-90% of Specialty Retail median of 0.33. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-4.48
Net cash position versus Specialty Retail median net debt of 2.23. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-44.60
Negative coverage while Specialty Retail median is 1.29. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
0.41
Current ratio below 50% of Specialty Retail median of 1.38. Michael Burry would check for immediate refinancing needs.
3.39%
Intangibles 50-90% of Specialty Retail median of 5.28%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.