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.
0.43
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.22. Howard Marks would check for debt covenant compliance and refinancing risks.
0.22
Exceptionally low net debt at less than half the Electrical Equipment & Parts median of 1.16. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
No Data
No Data available this quarter, please select a different quarter.
2.27
Current ratio near Electrical Equipment & Parts median of 2.32. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.03%
Intangibles less than half the Electrical Equipment & Parts median of 1.60%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.