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.
0.48
Higher D/E at 1.1-1.25x INTC's 0.40. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
1.09
Net debt less than half of INTC's 3.45. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
57.07
Coverage 1.25-1.5x INTC's 45.46. Mohnish Pabrai would examine if this strength creates strategic opportunities.
6.54
Current ratio exceeding 1.5x INTC's 1.57. Charlie Munger would verify if this advantage translates to better supplier terms.
28.34%
Similar intangibles to INTC's 28.93%. David Dodd would investigate if industry intangible norms reflect economic reality.