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.
0.15
D/E ratio near Basic Materials median of 0.15. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
5.72
Dangerously high net debt exceeding 1.5x Basic Materials median of 2.88. Michael Burry would check for debt covenant compliance and refinancing risks.
143.21
Coverage of 143.21 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
4.93
Current ratio exceeding 1.5x Basic Materials median of 1.73. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
No Data
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