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.
0.42
D/E ratio 1.25-1.5x Industrials median of 0.33. Seth Klarman would look for hidden assets or restructuring potential.
-1.54
Net cash position versus Industrials median net debt of 2.05. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
3.06
Coverage 75-90% of Industrials median of 3.95. John Neff would demand higher margins to compensate for below-average coverage.
3.34
Current ratio exceeding 1.5x Industrials median of 1.67. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.86%
Intangibles less than half the Industrials median of 4.17%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.