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.
1.84
D/E ratio exceeding 1.5x Industrials median of 0.36. Howard Marks would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.00
Current ratio 50-75% of Industrials median of 1.42. Martin Whitman would look for hidden assets or working capital optimization.
42.21%
Intangibles exceeding 1.5x Industrials median of 4.04%. Michael Burry would check for aggressive accounting and hidden risks.