PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
0.66
Higher D/E at 1.1-1.25x QRVO's 0.54. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
4.16
Net debt less than half of QRVO's 104.00. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
15.64
Coverage of 15.64 while QRVO has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
4.55
Current ratio 1.25-1.5x QRVO's 3.65. Mohnish Pabrai would examine if this strength creates buying power advantages.
14.17%
Intangibles less than half of QRVO's 49.29%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.