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.
1.86
Dangerously higher D/E above 1.5x XRF.AX's 0.08. Jim Chanos would check for potential debt spiral risks.
-2.46
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-5.00
Negative coverage while XRF.AX shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
0.98
Current ratio below 50% of XRF.AX's 3.71. Jim Chanos would check for potential working capital crisis.
No Data
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