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.
0.18
D/E ratio at 50-90% of Industrials median of 0.35. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
2.14
Very conservative net debt at 50-90% of Industrials median of 3.09. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
No Data
No Data available this quarter, please select a different quarter.
1.67
Current ratio near Industrials median of 1.75. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.33%
Intangibles less than half the Industrials median of 3.54%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.