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.
0.15
D/E ratio at 50-90% of Electrical Equipment & Parts median of 0.21. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-3.08
Net cash position versus Electrical Equipment & Parts median net debt of 0.10. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
17.18
Coverage of 17.18 versus zero Electrical Equipment & Parts median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.10
Current ratio near Electrical Equipment & Parts median of 2.08. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.34%
Intangibles less than half the Electrical Equipment & Parts median of 2.33%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.