PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.05 (9.43%)
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
2.48
D/E ratio exceeding 1.5x Industrials median of 0.37. Howard Marks would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.87
Current ratio 50-75% of Industrials median of 1.68. Martin Whitman would look for hidden assets or working capital optimization.
2.50%
Intangibles 50-90% of Industrials median of 3.62%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.