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.
0.43
D/E ratio 1.1-1.25x Industrials median of 0.37. Walter Schloss would demand higher asset quality to justify above-average leverage.
0.22
Exceptionally low net debt at less than half the Industrials median of 2.75. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
No Data
No Data available this quarter, please select a different quarter.
2.27
Current ratio 1.25-1.5x Industrials median of 1.70. Philip Fisher would check if strong liquidity supports growth investments.
0.03%
Intangibles less than half the Industrials median of 3.20%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.