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.
1.84
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.03. Howard Marks would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.00
Current ratio below 50% of Electrical Equipment & Parts median of 2.35. Michael Burry would check for immediate refinancing needs.
42.21%
Intangibles of 42.21% versus zero Electrical Equipment & Parts median. Walter Schloss would verify if our intangible investments create value.