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 Consumer Cyclical median of 0.40. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
0.90
Exceptionally low net debt at less than half the Consumer Cyclical median of 2.26. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
-4.21
Negative coverage while Consumer Cyclical median is 1.37. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.02
Current ratio 50-75% of Consumer Cyclical median of 1.49. Martin Whitman would look for hidden assets or working capital optimization.
3.91%
Intangibles near Consumer Cyclical median of 3.55%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.