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.
0.26
D/E ratio at 50-90% of Industrials median of 0.30. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-1.38
Net cash position versus Industrials median net debt of 2.68. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
25.57
Coverage exceeding 1.5x Industrials median of 4.45. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.39
Current ratio 75-90% of Industrials median of 1.56. John Neff would demand higher margins to compensate for tighter liquidity.
No Data
No Data available this quarter, please select a different quarter.