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 Consumer Cyclical median of 0.39. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-1.92
Net cash position versus Consumer Cyclical median net debt of 2.33. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-18.24
Negative coverage while Consumer Cyclical median is 0.92. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.37
Current ratio 75-90% of Consumer Cyclical median of 1.60. John Neff would demand higher margins to compensate for tighter liquidity.
2.19%
Intangibles 50-90% of Consumer Cyclical median of 3.89%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.