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.
0.09
D/E ratio less than half the Specialty Retail median of 0.27. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-1.30
Net cash position versus Specialty Retail median net debt of 0.83. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.41
Current ratio 75-90% of Specialty Retail median of 1.66. John Neff would demand higher margins to compensate for tighter liquidity.
4.83%
Intangibles 50-90% of Specialty Retail median of 6.68%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.