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.
0.39
Similar D/E to ON's 0.42. Guy Spier would investigate if industry leverage norms make sense for both companies.
5.21
Higher net debt at 1.1-1.25x ON's 4.39. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
No Data
No Data available this quarter, please select a different quarter.
2.20
Current ratio below 50% of ON's 5.02. Jim Chanos would check for potential working capital crisis.
No Data
No Data available this quarter, please select a different quarter.