PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
-1.10
Both companies show negative D/E. Martin Whitman would investigate if industry distress creates special situation opportunities.
-5.38
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-2.74
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.82
Current ratio 50-75% of AGEN's 3.24. Bill Ackman would demand clear path to liquidity improvement.
No Data
No Data available this quarter, please select a different quarter.