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.
0.63
Dangerously higher D/E above 1.5x XRF.AX's 0.08. Jim Chanos would check for potential debt spiral risks.
-1.27
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-2.13
Negative coverage while XRF.AX shows 98.38. Joel Greenblatt would look for operating improvements and turnaround potential.
1.95
Current ratio 50-75% of XRF.AX's 2.99. Bill Ackman would demand clear path to liquidity improvement.
0.41%
Intangibles less than half of XRF.AX's 58.34%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.