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.
0.37
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
2.65
Net debt of 2.65 versus zero Electrical Equipment & Parts median. Philip Fisher would check if higher leverage supports superior growth investments.
-19.48
Negative coverage while Electrical Equipment & Parts median is 2.26. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.49
Current ratio 75-90% of Electrical Equipment & Parts median of 1.85. John Neff would demand higher margins to compensate for tighter liquidity.
No Data
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