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.
0.10
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.00. 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.
1.61
Current ratio near Electrical Equipment & Parts median of 1.72. David Dodd would examine if industry-standard liquidity is appropriate given business model.
26.98%
Intangibles exceeding 1.5x Electrical Equipment & Parts median of 0.80%. Michael Burry would check for aggressive accounting and hidden risks.