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.
0.14
D/E ratio exceeding 1.5x Healthcare median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
4.63
Dangerously high net debt exceeding 1.5x Healthcare median of 1.51. Michael Burry would check for debt covenant compliance and refinancing risks.
-3518.20
Negative coverage while Healthcare median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.20
Current ratio 50-75% of Healthcare median of 1.82. Martin Whitman would look for hidden assets or working capital optimization.
No Data
No Data available this quarter, please select a different quarter.