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.
0.16
Dangerously higher D/E above 1.5x XRF.AX's 0.08. Jim Chanos would check for potential debt spiral risks.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
6.63
Current ratio exceeding 1.5x XRF.AX's 3.71. Charlie Munger would verify if this advantage translates to better supplier terms.
22.29%
Intangibles 50-75% of XRF.AX's 24.83%. Guy Spier would examine if lower intangibles provide competitive cost advantages.