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.
0.02
D/E ratio less than half the Healthcare median of 0.05. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-2.28
Net cash position versus Healthcare median net debt of 1.92. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
589.55
Coverage of 589.55 versus zero Healthcare median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.69
Current ratio below 50% of Healthcare median of 3.29. Michael Burry would check for immediate refinancing needs.
0.13%
Intangibles less than half the Healthcare median of 3.52%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.