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.
0.14
D/E ratio less than half the Consumer Cyclical median of 0.45. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-3.46
Net cash position versus Consumer Cyclical median net debt of 1.27. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-1.28
Negative coverage while Consumer Cyclical median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.70
Current ratio near Consumer Cyclical median of 1.55. David Dodd would examine if industry-standard liquidity is appropriate given business model.
2.01%
Intangibles 50-90% of Consumer Cyclical median of 3.88%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.