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.
No Data
No Data available this quarter, please select a different quarter.
0.37
Exceptionally low net debt at less than half the Industrials median of 1.65. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
-17.21
Negative coverage while Industrials median is 4.43. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
0.93
Current ratio 50-75% of Industrials median of 1.58. Martin Whitman would look for hidden assets or working capital optimization.
No Data
No Data available this quarter, please select a different quarter.