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.
0.01
D/E less than half of XRF.AX's 0.08. Charlie Munger would verify if this conservative approach provides competitive advantages.
-7.99
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
453.08
Coverage of 453.08 while XRF.AX has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
2.84
Current ratio 75-90% of XRF.AX's 3.71. Bruce Berkowitz would look for working capital optimization opportunities.
No Data
No Data available this quarter, please select a different quarter.