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.
-8.36
Net cash position versus Electrical Equipment & Parts median net debt of 1.38. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
7.84
Coverage exceeding 1.5x Electrical Equipment & Parts median of 0.60. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
2.65
Current ratio 1.25-1.5x Electrical Equipment & Parts median of 1.98. Philip Fisher would check if strong liquidity supports growth investments.
No Data
No Data available this quarter, please select a different quarter.