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.
0.61
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
-8.26
Net cash position versus Electrical Equipment & Parts median net debt of 2.22. 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.
1.95
Current ratio 75-90% of Electrical Equipment & Parts median of 2.37. John Neff would demand higher margins to compensate for tighter liquidity.
No Data
No Data available this quarter, please select a different quarter.