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 0.33. Walter Schloss would demand higher asset quality to justify above-average leverage.
46.56
Dangerously high net debt exceeding 1.5x Industrials median of 1.75. Michael Burry would check for debt covenant compliance and refinancing risks.
-6.74
Negative coverage while Industrials median is 3.51. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.29
Current ratio 1.25-1.5x Industrials median of 1.69. Philip Fisher would check if strong liquidity supports growth investments.
0.63%
Intangibles less than half the Industrials median of 4.70%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.