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 Consumer Cyclical median of 0.46. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-2.21
Net cash position versus Consumer Cyclical median net debt of 1.68. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
14.15
Coverage of 14.15 versus zero Consumer Cyclical median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.59
Current ratio 1.25-1.5x Consumer Cyclical median of 1.45. Philip Fisher would check if strong liquidity supports growth investments.
2.42%
Intangibles 50-90% of Consumer Cyclical median of 3.11%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.