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 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
-3.56
Net cash position versus Electrical Equipment & Parts median net debt of 0.41. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
45.80
Coverage exceeding 1.5x Electrical Equipment & Parts median of 8.62. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
3.14
Current ratio exceeding 1.5x Electrical Equipment & Parts median of 2.01. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
No Data
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