PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
0.00
D/E less than half of SA's 0.57. Charlie Munger would verify if this conservative approach provides competitive advantages.
-2.41
Net cash position while SA shows net debt of 43.49. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
227.30
Positive coverage while SA shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
7.38
Current ratio exceeding 1.5x SA's 4.24. Charlie Munger would verify if this advantage translates to better supplier terms.
0.02%
Intangibles of 0.02% while SA has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.