PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.25 - 0.25
0.19 - 0.38
1.24M / 3.54M (Avg.)
-1.39 | -0.18
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.
0.04
D/E ratio less than half the Engineering & Construction median of 0.17. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-1.65
Net cash position versus Engineering & Construction median net debt of -0.78. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
275.78
Coverage of 275.78 versus zero Engineering & Construction median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.48
Current ratio near Engineering & Construction median of 1.54. David Dodd would examine if industry-standard liquidity is appropriate given business model.
No Data
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