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.
0.45
D/E ratio exceeding 1.5x Electrical Equipment & Parts median of 0.26. Howard Marks would check for debt covenant compliance and refinancing risks.
0.17
Exceptionally low net debt at less than half the Electrical Equipment & Parts median of 1.07. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
54.83
Coverage of 54.83 versus zero Electrical Equipment & Parts median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.15
Current ratio near Electrical Equipment & Parts median of 2.15. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.29%
Intangibles less than half the Electrical Equipment & Parts median of 3.29%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.