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.
0.24
D/E ratio at 50-90% of Consumer Cyclical median of 0.41. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-0.34
Net cash position versus Consumer Cyclical median net debt of 3.17. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
1.18
Coverage below 50% of Consumer Cyclical median of 2.48. Michael Burry would check for debt covenant compliance and refinancing risks.
1.12
Current ratio 50-75% of Consumer Cyclical median of 1.52. Martin Whitman would look for hidden assets or working capital optimization.
3.34%
Intangibles near Consumer Cyclical median of 3.47%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.