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
D/E of 1.86 while XRF.AX has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-2.46
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-9.11
Negative coverage while XRF.AX shows 15283.15. Joel Greenblatt would look for operating improvements and turnaround potential.
0.98
Current ratio below 50% of XRF.AX's 5.95. Jim Chanos would check for potential working capital crisis.
No Data
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