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.
0.42
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.54
Net cash position versus Electrical Equipment & Parts median net debt of 2.40. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
3.06
Coverage of 3.06 versus zero Electrical Equipment & Parts median interest expense. Walter Schloss would verify if our leverage provides advantages.
3.34
Current ratio 1.25-1.5x Electrical Equipment & Parts median of 2.30. Philip Fisher would check if strong liquidity supports growth investments.
0.86%
Intangibles less than half the Electrical Equipment & Parts median of 3.48%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.