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.
0.32
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.15. Howard Marks would check for debt covenant compliance and refinancing risks.
-3.88
Net cash position versus Electrical Equipment & Parts median net debt of 0.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
3.37
Current ratio exceeding 1.5x Electrical Equipment & Parts median of 2.07. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
No Data
No Data available this quarter, please select a different quarter.