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 0.15. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.88
Net cash position versus Electrical Equipment & Parts median net debt of 2.04. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
0.35
Coverage 50-75% of Electrical Equipment & Parts median of 0.50. Martin Whitman would look for hidden assets or restructuring potential.
2.58
Current ratio 1.25-1.5x Electrical Equipment & Parts median of 2.33. Philip Fisher would check if strong liquidity supports growth investments.
0.63%
Intangibles less than half the Electrical Equipment & Parts median of 2.77%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.