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.
0.20
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.
-1.11
Net cash position versus Consumer Cyclical median net debt of 3.04. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-3.52
Negative coverage while Consumer Cyclical median is 0.95. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.09
Current ratio 50-75% of Consumer Cyclical median of 1.47. Martin Whitman would look for hidden assets or working capital optimization.
4.35%
Intangibles 1.25-1.5x Consumer Cyclical median of 3.37%. Martin Whitman would scrutinize acquisition strategy and impairment risks.