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.
0.33
D/E ratio exceeding 1.5x Healthcare median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
0.93
Exceptionally low net debt at less than half the Healthcare median of 2.28. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
158.19
Coverage of 158.19 versus zero Healthcare median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.67
Current ratio below 50% of Healthcare median of 2.73. Michael Burry would check for immediate refinancing needs.
0.19%
Intangibles less than half the Healthcare median of 3.31%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.