PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-7.94
Negative P/E indicates losses - a classic Benjamin Graham warning sign. While possibly indicating turnaround potential, verify Debt-to-Equity and Current Ratio for financial stability.
5.36
P/S above 5.0 - Speculative zone. Seth Klarman would demand extraordinary evidence of future profitability. Examine all growth and margin metrics.
6.07
P/B above 3.0 - Expensive territory. Howard Marks would require extraordinary moat evidence. Essential to verify all profitability metrics.
-4.88
Negative P/FCF indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Capital Expenditure patterns.
-4.88
Negative P/OCF indicates negative operating cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Revenue Collection efficiency.
6.07
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
-3.15%
Negative earnings yield indicates losses - a classic Benjamin Graham warning sign. Verify Operating Cash Flow and examine path to profitability.
-20.49%
Negative FCF yield indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Capital Expenditure patterns and Working Capital management.