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.
0.03
D/E ratio less than half the Specialty Retail median of 0.23. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.69
Current ratio exceeding 1.5x Specialty Retail median of 1.65. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
5.18%
Intangibles near Specialty Retail median of 5.54%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.