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.
0.01
D/E ratio less than half the Industrials median of 0.34. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-8.02
Net cash position versus Industrials median net debt of 1.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
2.84
Current ratio exceeding 1.5x Industrials median of 1.61. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
No Data
No Data available this quarter, please select a different quarter.