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.
0.63
Dangerously higher D/E above 1.5x LBL.AX's 0.34. Jim Chanos would check for potential debt spiral risks.
-1.27
Net cash position while LBL.AX shows net debt of 0.68. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-2.13
Negative coverage while LBL.AX shows 15.90. Joel Greenblatt would look for operating improvements and turnaround potential.
1.95
Current ratio 75-90% of LBL.AX's 2.45. Bruce Berkowitz would look for working capital optimization opportunities.
0.41%
Intangibles less than half of LBL.AX's 28.49%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.