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.
0.63
D/E ratio exceeding 1.5x Industrials median of 0.36. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.27
Net cash position versus Industrials median net debt of 1.75. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-2.13
Negative coverage while Industrials median is 4.15. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.95
Current ratio 1.25-1.5x Industrials median of 1.68. Philip Fisher would check if strong liquidity supports growth investments.
0.41%
Intangibles less than half the Industrials median of 4.04%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.