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.
0.36
D/E ratio near Industrials median of 0.39. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
-0.14
Net cash position versus Industrials median net debt of 1.97. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
36.55
Coverage exceeding 1.5x Industrials median of 2.55. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
2.16
Current ratio 1.25-1.5x Industrials median of 1.63. Philip Fisher would check if strong liquidity supports growth investments.
No Data
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