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.
0.34
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.12. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.48
Net cash position versus Electrical Equipment & Parts median net debt of 3.59. 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.
2.58
Current ratio near Electrical Equipment & Parts median of 2.58. David Dodd would examine if industry-standard liquidity is appropriate given business model.
No Data
No Data available this quarter, please select a different quarter.