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.
0.40
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.15. Howard Marks would check for debt covenant compliance and refinancing risks.
46.56
Dangerously high net debt exceeding 1.5x Electrical Equipment & Parts median of 1.40. Michael Burry would check for debt covenant compliance and refinancing risks.
-6.74
Negative coverage while Electrical Equipment & Parts median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.29
Current ratio 75-90% of Electrical Equipment & Parts median of 2.56. John Neff would demand higher margins to compensate for tighter liquidity.
0.63%
Intangibles less than half the Electrical Equipment & Parts median of 3.12%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.