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.
0.01
D/E ratio less than half the Electrical Equipment & Parts median of 0.17. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-3.45
Net cash position versus Electrical Equipment & Parts median net debt of 0.90. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
45.65
Coverage exceeding 1.5x Electrical Equipment & Parts median of 5.04. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.74
Current ratio near Electrical Equipment & Parts median of 1.86. David Dodd would examine if industry-standard liquidity is appropriate given business model.
No Data
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