PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (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.
0.37
Similar D/E to LBL.AX's 0.39. Guy Spier would investigate if industry leverage norms make sense for both companies.
-1.88
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
0.35
Coverage below 50% of LBL.AX's 9.58. Jim Chanos would check for potential debt service risks.
2.58
Current ratio 75-90% of LBL.AX's 3.27. Bruce Berkowitz would look for working capital optimization opportunities.
0.63%
Dangerously higher intangibles above 1.5x LBL.AX's 0.36%. Jim Chanos would check for potential write-down risks.