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
D/E ratio at 50-90% of Specialty Retail median of 0.40. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
0.90
Very conservative net debt at 50-90% of Specialty Retail median of 1.46. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
-4.21
Negative coverage while Specialty Retail median is 0.48. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.02
Current ratio 50-75% of Specialty Retail median of 1.59. Martin Whitman would look for hidden assets or working capital optimization.
3.91%
Intangibles 50-90% of Specialty Retail median of 5.76%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.