PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.07
D/E ratio exceeding 1.5x Technology median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.19
Net cash position versus Technology median net debt of -0.31. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
3.50
Current ratio exceeding 1.5x Technology median of 2.05. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
5.56%
Intangibles 1.25-1.5x Technology median of 3.74%. Martin Whitman would scrutinize acquisition strategy and impairment risks.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48