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.
0.03
D/E ratio less than half the Electrical Equipment & Parts median of 0.15. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
7.17
Dangerously high net debt exceeding 1.5x Electrical Equipment & Parts median of 0.02. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.49
Current ratio 50-75% of Electrical Equipment & Parts median of 2.15. Martin Whitman would look for hidden assets or working capital optimization.
No Data
No Data available this quarter, please select a different quarter.