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.
0.18
D/E ratio exceeding 1.5x Medical - Pharmaceuticals median of 0.02. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.47
Net cash position versus Medical - Pharmaceuticals median net debt of 1.97. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
268.31
Coverage of 268.31 versus zero Medical - Pharmaceuticals median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.68
Current ratio below 50% of Medical - Pharmaceuticals median of 2.32. Michael Burry would check for immediate refinancing needs.
0.33%
Intangibles less than half the Medical - Pharmaceuticals median of 1.78%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.