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.
0.52
D/E of 0.52 versus zero Healthcare median. Walter Schloss would verify if our leverage provides competitive advantages.
0.03
Exceptionally low net debt at less than half the Healthcare median of 1.61. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
36.47
Coverage of 36.47 versus zero Healthcare median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.90
Current ratio 50-75% of Healthcare median of 1.61. Martin Whitman would look for hidden assets or working capital optimization.
0.43%
Intangibles less than half the Healthcare median of 1.65%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.