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.
0.11
D/E ratio at 50-90% of Engineering & Construction median of 0.19. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-2.75
Net cash position versus Engineering & Construction median net debt of -0.59. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
373.10
Coverage of 373.10 versus zero Engineering & Construction median interest expense. Walter Schloss would verify if our leverage provides advantages.
3.19
Current ratio exceeding 1.5x Engineering & Construction median of 1.59. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.15%
Intangibles less than half the Engineering & Construction median of 0.80%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.