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.
0.37
D/E ratio near Industrials median of 0.34. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
-1.88
Net cash position versus Industrials median net debt of 2.52. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
0.35
Coverage below 50% of Industrials median of 5.19. Michael Burry would check for debt covenant compliance and refinancing risks.
2.58
Current ratio exceeding 1.5x Industrials median of 1.70. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.63%
Intangibles less than half the Industrials median of 3.82%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.