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.
0.15
Dangerously higher D/E above 1.5x XRF.AX's 0.06. Jim Chanos would check for potential debt spiral risks.
-3.08
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
17.18
Coverage below 50% of XRF.AX's 56.46. Jim Chanos would check for potential debt service risks.
2.10
Current ratio 50-75% of XRF.AX's 3.75. Bill Ackman would demand clear path to liquidity improvement.
0.34%
Intangibles less than half of XRF.AX's 24.36%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.