PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.25
D/E ratio at 50-90% of Insurance - Life median of 0.29. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-0.92
Net cash position versus Insurance - Life median net debt of 0.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
7.49
Coverage of 7.49 versus zero Insurance - Life median interest expense. Walter Schloss would verify if our leverage provides advantages.
5.91
Current ratio exceeding 1.5x Insurance - Life median of 0.10. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
4.96%
Intangibles exceeding 1.5x Insurance - Life median of 0.59%. Michael Burry would check for aggressive accounting and hidden risks.