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.
1.86
D/E ratio above 1.5 - Danger zone. Howard Marks would warn of heightened bankruptcy risk in downturns. Essential to examine Interest Coverage and Net Debt to EBITDA.
-2.46
Net cash position is a classic Benjamin Graham green flag, but check if working capital management is too conservative. Consider examining Return on Capital to ensure efficiency.
-9.11
Negative coverage (negative EBIT) is a classic Benjamin Graham red flag. While possibly indicating turnaround potential, verify Current Ratio and Net Debt to EBITDA for overall financial health.
0.98
Current ratio 0.8-1.0 - Concerning liquidity levels. Howard Marks would demand exceptional inventory management. Essential to verify Operating Cash Flow trends.
No Data
No Data available this quarter, please select a different quarter.