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.
0.25
D/E ratio at 50-90% of Consumer Cyclical median of 0.42. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-4.48
Net cash position versus Consumer Cyclical median net debt of 3.29. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-44.60
Negative coverage while Consumer Cyclical median is 2.84. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
0.41
Current ratio below 50% of Consumer Cyclical median of 1.47. Michael Burry would check for immediate refinancing needs.
3.39%
Intangibles 50-90% of Consumer Cyclical median of 3.85%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.