PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
0.03
D/E of 0.03 while ADI has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-2.57
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
No Data
No Data available this quarter, please select a different quarter.
5.29
Current ratio 75-90% of ADI's 6.22. Bruce Berkowitz would look for working capital optimization opportunities.
4.98%
Much higher intangibles at 1.25-1.5x ADI's 3.59%. Bill Ackman would scrutinize acquisition premiums paid.