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.
0.31
Dangerously higher D/E above 1.5x XRF.AX's 0.08. Jim Chanos would check for potential debt spiral risks.
-0.84
Net cash position while XRF.AX shows net debt of 0.77. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
10.27
Coverage of 10.27 while XRF.AX has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
4.05
Current ratio 1.25-1.5x XRF.AX's 2.98. Mohnish Pabrai would examine if this strength creates buying power advantages.
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