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.
0.18
D/E ratio at 50-90% of Electrical Equipment & Parts median of 0.23. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
2.14
Dangerously high net debt exceeding 1.5x Electrical Equipment & Parts median of 0.42. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.67
Current ratio 75-90% of Electrical Equipment & Parts median of 2.19. John Neff would demand higher margins to compensate for tighter liquidity.
0.33%
Intangibles less than half the Electrical Equipment & Parts median of 1.91%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.