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.
0.24
D/E ratio near Electrical Equipment & Parts median of 0.26. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
-0.94
Net cash position versus Electrical Equipment & Parts median net debt of 1.06. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
33.02
Coverage exceeding 1.5x Electrical Equipment & Parts median of 0.87. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.85
Current ratio 75-90% of Electrical Equipment & Parts median of 2.20. John Neff would demand higher margins to compensate for tighter liquidity.
0.36%
Intangibles less than half the Electrical Equipment & Parts median of 2.48%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.