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.
0.45
Higher D/E at 1.1-1.25x LBL.AX's 0.38. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
0.17
Net debt less than half of LBL.AX's 0.52. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
54.83
Coverage exceeding 1.5x LBL.AX's 11.58. Charlie Munger would verify if this advantage provides reinvestment flexibility.
2.15
Current ratio 75-90% of LBL.AX's 2.83. Bruce Berkowitz would look for working capital optimization opportunities.
0.29%
Intangibles less than half of LBL.AX's 24.65%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.