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.
0.22
D/E ratio at 50-90% of Consumer Cyclical median of 0.44. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-3.93
Net cash position versus Consumer Cyclical median net debt of 1.81. 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.
0.91
Current ratio 50-75% of Consumer Cyclical median of 1.51. Martin Whitman would look for hidden assets or working capital optimization.
5.36%
Intangibles 1.25-1.5x Consumer Cyclical median of 3.61%. Martin Whitman would scrutinize acquisition strategy and impairment risks.