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.
1.86
D/E ratio exceeding 1.5x Industrials median of 0.30. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.46
Net cash position versus Industrials median net debt of 2.79. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-5.00
Negative coverage while Industrials median is 3.78. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
0.98
Current ratio 50-75% of Industrials median of 1.57. Martin Whitman would look for hidden assets or working capital optimization.
No Data
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