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.
0.37
D/E ratio 1.1-1.25x Industrials median of 0.32. Walter Schloss would demand higher asset quality to justify above-average leverage.
2.65
Higher net debt at 1.1-1.25x Industrials median of 2.19. John Neff would demand higher growth rates to justify this leverage premium.
-19.48
Negative coverage while Industrials median is 6.06. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.49
Current ratio near Industrials median of 1.57. David Dodd would examine if industry-standard liquidity is appropriate given business model.
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