PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
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.
0.24
D/E ratio exceeding 1.5x Medical - Pharmaceuticals median of 0.06. Howard Marks would check for debt covenant compliance and refinancing risks.
-3.01
Net cash position versus Medical - Pharmaceuticals median net debt of 0.51. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
105.59
Coverage of 105.59 versus zero Medical - Pharmaceuticals median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.86
Current ratio below 50% of Medical - Pharmaceuticals median of 1.97. Michael Burry would check for immediate refinancing needs.
0.76%
Intangibles less than half the Medical - Pharmaceuticals median of 4.42%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.