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.
0.13
D/E ratio less than half the Specialty Retail median of 0.30. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-2.21
Net cash position versus Specialty Retail median net debt of 1.58. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
14.15
Coverage exceeding 1.5x Specialty Retail median of 3.69. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.59
Current ratio 1.25-1.5x Specialty Retail median of 1.36. Philip Fisher would check if strong liquidity supports growth investments.
2.42%
Intangibles 50-90% of Specialty Retail median of 3.52%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.