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.
0.61
D/E ratio exceeding 1.5x Industrials median of 0.34. Howard Marks would check for debt covenant compliance and refinancing risks.
No Data
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No Data
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1.36
Current ratio 75-90% of Industrials median of 1.56. John Neff would demand higher margins to compensate for tighter liquidity.
No Data
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