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.
0.39
D/E of 0.39 versus zero Healthcare median. Walter Schloss would verify if our leverage provides competitive advantages.
-0.58
Net cash position versus Healthcare median net debt of 0.98. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
38.17
Coverage of 38.17 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 1.45. Martin Whitman would look for hidden assets or working capital optimization.
0.68%
Intangibles 1.1-1.25x Healthcare median of 0.60%. John Neff would demand higher margins to justify above-average intangible exposure.