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.
0.40
D/E ratio 1.1-1.25x Industrials median of 0.36. Walter Schloss would demand higher asset quality to justify above-average leverage.
-2.47
Net cash position versus Industrials median net debt of 1.49. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
12.68
Coverage exceeding 1.5x Industrials median of 1.70. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
2.65
Current ratio exceeding 1.5x Industrials median of 1.67. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
No Data
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