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.
0.14
D/E ratio less than half the Specialty Retail median of 0.33. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-3.46
Net cash position versus Specialty Retail median net debt of 1.57. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-1.28
Negative coverage while Specialty Retail median is 3.14. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.70
Current ratio 1.25-1.5x Specialty Retail median of 1.54. Philip Fisher would check if strong liquidity supports growth investments.
2.01%
Intangibles less than half the Specialty Retail median of 5.59%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.